Dow Down 0.37% Nasdaq Up 0.21%

Appleseed Investor (APPLX)

11.62 Down 0.02(0.17%) May 27
Prev Close:11.62
YTD Return*:8.88%
Net Assets*:194.62M
Yield*:N/A

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
PHYS.TO13.57N/A
UNFI6.15N/A
SSNLF.KS4.09N/A
OAK3.78N/A
MOS3.60N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:194.62M
Category:World Allocation
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:8.88%
5y Avg Return:3.29%
Rank in Category (ytd):6
% Rank in Category (ytd):1%
Beta (3y):1.13
Morningstar Risk Rating:4

Fund Summary

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, Pekin Singer Strauss Asset Management, 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. View More
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