Nasdaq - Delayed Quote USD

Appleseed Fund (APPLX)

14.15 +0.09 (+0.64%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.07%
5y Average Return 4.30%
Number of Years Up 10
Number of Years Down 7
Best 1Y Total Return (Apr 18, 2024) 59.98%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 59.98%
Worst 3Y Total Return -0.60%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
APPLX
Category
YTD
4.48%
8.60%
1-Month
4.34%
0.11%
3-Month
4.48%
4.82%
1-Year
12.49%
25.33%
3-Year
-1.01%
8.02%
5-Year
5.58%
8.06%
10-Year
4.20%
6.03%
Last Bull Market
44.38%
13.54%
Last Bear Market
-12.92%
-13.20%

Annual Total Return (%) History

Year
APPLX
Category
2024
--
--
2023
9.39%
--
2022
-19.53%
--
2021
20.76%
--
2020
7.50%
6.18%
2019
15.68%
16.10%
2018
-3.41%
-8.26%
2017
17.42%
14.79%

2016
9.94%
6.04%
2015
-9.12%
-4.15%
2014
-1.68%
1.54%
2013
19.09%
10.07%
2012
13.31%
10.74%
2011
-2.57%
-3.99%
2010
4.92%
10.58%
2009
59.98%
24.37%
2008
-18.05%
-28.98%
2007
-2.02%
11.39%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.48% -- -- --
2023 1.60% -2.48% -1.69% 12.30%
2022 -8.41% -12.92% -2.75% 3.75%
2021 14.49% 4.54% -4.40% 5.53%
2020 -33.48% 20.42% 5.50% 27.21%
2019 5.28% -3.45% 1.62% 11.98%
2018 -1.97% -2.15% 4.48% -3.62%
2017 6.17% 2.47% 1.40% 6.45%
2016 7.51% 2.39% 1.66% -1.76%
2015 2.60% -0.40% -9.45% -1.79%

2014 2.00% 3.30% -5.23% -1.54%
2013 10.78% -1.27% 5.71% 2.99%
2012 9.53% -4.82% 6.69% 1.87%
2011 4.83% 0.52% -8.88% 1.46%
2010 3.05% -8.03% 5.51% 4.92%
2009 -0.64% 26.80% 16.36% 9.12%
2008 -8.54% 5.06% -0.35% -14.42%
2007 4.79% 4.66% -5.64% -5.32%

Rank in Category (By Total Return)

YTD 46
1-Month 9
3-Month 46
1-Year 46
3-Year 92
5-Year 47

Load Adjusted Returns

1-Year 12.49%
3-Year -1.01%
5-Year 5.58%
10-Year 4.20%

Performance & Risk

YTD Return 0.07%
5y Average Return 4.30%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Appleseed Fund
Net Assets 73.01M
YTD Return 4.48%
Yield 1.87%
Morningstar Rating
Inception Date Jan 31, 2011

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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