Nasdaq - Delayed Quote USD
Appleseed Fund (APPIX)
14.54
-0.01
(-0.07%)
At close: 8:00:06 PM EDT
Top 8 Holdings (29.14% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 3.82% |
| Stocks | 73.73% |
| Bonds | 3.09% |
| Others | 13.73% |
| Preferred | 1.80% |
| Convertible | 3.82% |
Bond Ratings
| US Government | 3.06% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | APPIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.73 | -- |
| Price/Sales | 1.16 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 11,740.49 | -- |
| 3 Year Earnings Growth | -8.31 | -- |
Bond Holdings
| Average | APPIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 0.95 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.39% |
| 5y Average Return | 11.62% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Appleseed Fund |
| Net Assets | 51.56M |
| YTD Return | 2.18% |
| Yield | 5.47% |
| Morningstar Rating | |
| Inception Date | Dec 08, 2006 |
Fund Summary
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.
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