Appleton Group Plus
615 East Michigan StreetMilwaukee, WI, 53202
Map
Phone: 866-993-7767
| Category: | Moderate Allocation | | Fund Family: | Appleton | | Net Assets: | 37.26M | | Year-to-Date Return: | 1.74% | | Yield: | 0.77% | | Morningstar Rating: |  | | Fund Inception Date: | May 1, 2005 |
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Mark Scheffler
Lead Manager since May 1, 2005 | | | Mark Scheffler is Senior Portfolio Manager and Founder of The Appleton Group. Mark serves as portfolio manager for the private client group, and manages all assets held by the proprietary mutual fund and the separately managed account clients. His responsibilities include risk analysis, asset allocation, market research, and institutional client development. Mark is a 1992 graduate of Lawrence University with a double major in music education & music theory composition. He is 37 and is a lifelong Wisconsin resident. |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | 2,000 | | Min Initial Investment, AIP: | 2,500 | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks to maximize total return.
Under normal market conditions, the Advisor seeks to achieve the fund's investment objective by allocating the fund's assets primarily among shares of different exchange-traded funds ("ETFs"). The Advisor may also keep a portion (approximately 20%) of the fund's assets in shares of other investment companies that invest in fixed-income and dividend paying securities of varying credit qualities, including government and corporate bonds, money market instruments and high yield bonds or "junk bonds." The fund may take short positions on shares of ETFs representing up to 45% of the net assets of its portfolio. |
| Last Dividend
(Dec 26, 2012)
:
| 0.07 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 386.54% | | Average for Category: | 71.92% |
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| Expense | AGPLX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.75% | 0.98% | | Prospectus Net Expense Ratio: | 2.00% | N/A | | Prospectus Gross Expense Ratio: | 2.00% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.29% | | Max Deferred Sales Load:
| N/A | 2.51% | | 3 Yr Expense Projection*: | 627 | 597 | | 5 Yr Expense Projection*: | 1,078 | 921 | | 10 Yr Expense Projection*: | 2,327 | 1,819 |
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0.13(1.33%) May 22