Appleseed Institutional
The Appleseed Fundc/o Unified Fund Services, Inc. 2960 N. Meridian SIndianapolis, Indiana 46208-4715
Map
Phone: 800-470-1029
| Category: | Mid-Cap Value | | Fund Family: | Appleseed Fund | | Net Assets: | 265.92M | | Year-to-Date Return: | 7.95% | | Yield: | 1.63% | | Morningstar Rating: |  | | Fund Inception Date: | Jan 30, 2011 |
|
Ronald Strauss
Lead Manager since Dec 7, 2006 | | | Strauss joined Pekin Singer Strauss as a partner in May 2000 and was promoted to President in November 2004. In 1965, Ron began his career as an analyst with Montgomery Ward, and was promoted to Project Manager in 1967. In 1969, Ron joined Mesirow Financial, where he started their research division and became Director of Research in 1974. Ron then joined William Blair & Co., a Chicago investment bank, in 1978 as a securities analyst and became a partner in 1980. In 1996, Ron formed Ardmore Partners, an investment advisory firm, which merged with Pekin Singer Strauss in 2000. Ron was awarded a B.A. in History from the University of Wisconsin in 1961 and an MBA from New York University in 1965. He became a Chartered Financial Analyst in 1973. |
| Min Initial Investment: | 100,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks long-term capital appreciation.
The fund invests primarily in a portfolio of equity securities of companies that are undervalued in the opinion of the fund's adviser. It also seeks to invest in companies that balance generating profits with an awareness of their impact on the environment and society in general. The fund may not invest in companies that derive substantial revenues from the tobacco, alcohol, pornography, gambling, or weapons industries. Its adviser actively trades currency futures contracts (long or short) for hedging or investment purposes. The fund is non-diversified. |
| Last Dividend
(Dec 23, 2012)
:
| 0.23 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| N/A | | Average for Category: | 57.57% |
|
| Expense | APPIX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.01% | 1.26% | | Prospectus Net Expense Ratio: | 1.10% | N/A | | Prospectus Gross Expense Ratio: | 1.36% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.42% | | Max Deferred Sales Load:
| N/A | 2.20% | | 3 Yr Expense Projection*: | 405 | 620 | | 5 Yr Expense Projection*: | 720 | 957 | | 10 Yr Expense Projection*: | 1,612 | 1,915 |
|
|
0.06(0.41%) May 21