Appleseed Fund Institutional Share
APPIX
NASDAQ
| Weiss Ratings | APPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APPIX-NASDAQ | Click to Compare |
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| Provider | Appleseed Fund | |||
| Manager/Tenure (Years) | Bill Pekin (18), Adam Strauss (18), Joshua Strauss (18), 2 others | |||
| Website | http://www.appleseedfund.com | |||
| Fund Information | APPIX-NASDAQ | Click to Compare |
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| Fund Name | Appleseed Fund Institutional Share | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.75% | |||
| Dividend | APPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | APPIX-NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 72.80% | |||
| U.S. Stock | 48.79% | |||
| Non-U.S. Stock | 24.01% | |||
| Bond | 4.13% | |||
| U.S. Bond | 3.18% | |||
| Non-U.S. Bond | 0.95% | |||
| Preferred | 1.43% | |||
| Convertible | 5.41% | |||
| Other Net | 15.37% | |||
| Price History | APPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | 6.47% | |||
| 60-Day Total Return | 3.83% | |||
| 90-Day Total Return | 9.10% | |||
| Year to Date Total Return | 18.01% | |||
| 1-Year Total Return | 20.17% | |||
| 2-Year Total Return | 34.82% | |||
| 3-Year Total Return | 36.94% | |||
| 5-Year Total Return | 69.62% | |||
| Price | APPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APPIX-NASDAQ | Click to Compare |
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| Nav | $16.77 | |||
| 1-Month Low NAV | $15.98 | |||
| 1-Month High NAV | $16.77 | |||
| 52-Week Low NAV | $13.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.77 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | APPIX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 12.59 | |||
| Balance Sheet | APPIX-NASDAQ | Click to Compare |
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| Total Assets | 54.05M | |||
| Operating Ratios | APPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 60.00% | |||
| Performance | APPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.43% | |||
| Last Bear Market Total Return | -12.85% | |||