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Appleseed Fund

APPLX:US
NASDAQ GM
13.32
USD
0.08
0.60%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
11.81 - 13.32
1 Yr Return
11.53%
YTD Return
12.60%
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Previous Close
13.24
52Wk Range
11.81 - 13.32
1 Yr Return
12.17%
YTD Return
12.60%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
13.32
Total Assets (m USD) (on 10/17/2017)
181.854
Inception Date
12/08/2006
Last Dividend (on 12/09/2016)
0.17435
Dividend Indicated Gross Yield
1.31%
Fund Managers
ADAM STRAUSS / JOSHUA STRAUSS "JOSH"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
2.44 m 25.49 m 14.61
19.92 m 19.92 m 11.42
159.10 k 10.79 m 6.19
174.65 k 8.22 m 4.71
300.53 k 7.39 m 4.24
1.30 m 7.03 m 4.03
62.13 k 6.57 m 3.77
107.30 k 5.43 m 3.11
4.74 m 5.27 m 3.02
266.29 k 5.23 m 3.00
Profile
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.
Address
Appleseed Fund
21 S. Clark Street
Suite 3325
Chicago, IL 60603
Phone
1-800-470-1029