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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Appleseed Fund

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APPLX:US

12.90 USD 0.04 0.31%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Appleseed Fund (APPLX)

Year To Date: +4.71% 3-Month: +0.62% 3-Year: +11.35% 52-Week Range: 11.92 - 13.36
1-Month: -1.75% 1-Year: +0.57% 5-Year: +7.78% Beta vs SPX: 0.71

Mutual Fund Chart for APPLX

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  • APPLX:US 12.90
  • 1M
  • 1Y
Interactive APPLX Chart

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Fund Profile & Information for APPLX

The Appleseed Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies that are undervalued in the opinion of the Fund's adviser. The Fund also actively trades in currency futures contracts (long or short) for hedging or investment purposes.

Inception Date: 12-08-2006 Telephone: 1-800-470-1029
Managers: ADAM STRAUSS / JOSHUA STRAUSS "JOSH"
Web Site: www.appleseedfund.com

Fundamentals for APPLX

NAV (on 2015-05-29) 12.90
Assets (M) (on 2015-04-30) 265.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for APPLX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.13
Dividend Yield (ttm) 10.82

Fees & Expenses for APPLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for APPLX

Filing Date: 03/31/2015
Name Position Value % of Total
Central GoldTrust 721,643 29,074,996 11.675%
Sprott Physical Gold Trust 2,022,319 19,778,280 7.942%
Samsung Electronics Co Ltd 9,000 11,689,576 4.694%
Yahoo! Inc 254,900 11,326,482 4.548%
Teradata Corp 234,200 10,337,588 4.151%
Mosaic Co/The 217,778 10,030,855 4.028%
adidas AG 120,000 9,497,154 3.814%
Oaktree Capital Group LLC 181,000 9,350,460 3.755%
Aggreko PLC 403,354 9,143,321 3.672%
Willis Group Holdings PLC 187,144 9,016,598 3.621%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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