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Nasdaq - Delayed Quote USD

Appleseed Fund (APPIX)

14.54
-0.01
(-0.07%)
At close: 6:05:06 PM EDT
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  • Previous Close 14.55
  • YTD Return 2.18%
  • Expense Ratio 1.02%
  • Category --
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 51.56M
  • Beta (5Y Monthly) 0.86
  • Yield 5.47%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.80
  • Inception Date Dec 8, 2006

The fund invests primarily in a portfolio of equity securities of companies that are undervalued in the opinion of the fund's adviser, Pekin Hardy Strauss, Inc. (the "Advisor"). When selecting common stocks for investment by the fund, the Advisor focuses on company valuation, looking for significant discrepancies between its own appraisal of the intrinsic value of a prospective investment and the market price of the investment. The fund is non-diversified.

Appleseed Fund

Fund Family

--

Fund Category

51.56M

Net Assets

2006-12-08

Inception Date

More about Appleseed Fund

Performance Overview: APPIX

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Trailing returns as of 5/2/2025.

YTD Return

APPIX
2.18%
Category
0.00%
 

1-Year Return

APPIX
9.29%
Category
0.00%
 

3-Year Return

APPIX
3.35%
Category
0.00%
 

5-Year Return

APPIX
10.83%
Category
0.00%
 

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Holdings: APPIX

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Sector Weightings

SectorAPPIX
Industrials   20.84%
Consumer Defensive   15.46%
Basic Materials   12.10%
Technology   11.64%
Healthcare   11.04%
Real Estate   9.91%
Consumer Cyclical   7.64%
Communication Services   6.28%
Energy   5.10%
Financial Services   0.00%
Utilities   0.00%
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Recent News: APPIX

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Research Reports: APPIX

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