Appleseed Fund Institutional Share (APPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.26
+0.27 (1.80%)
At close: May 27, 2025
3.60% (1Y)
| Fund Assets | 74.21M |
| Expense Ratio | 1.02% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 5.82% |
| Dividend Growth | 193.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.99 |
| YTD Return | 7.39% |
| 1-Year Return | 9.87% |
| 5-Year Return | 68.81% |
| 52-Week Low | 13.09 |
| 52-Week High | 15.63 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jan 31, 2011 |
About APPIX
The Appleseed Fund Institutional Share (APPIX) seeks to provide long-term capital appreciation. APPIX invests primarily in a portfolio of equity securities of companies that are undervalued. APPIX expects to focus on significant investments in its best ideas, which means that the Fund may invest in a limited number of portfolio companies.
Category Flexible Portfolio
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol APPIX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
APPIX had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| APPLX | Investor Class | 1.21% |
Top 10 Holdings
41.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprott Physical Gold Trust | n/a | 8.84% |
| Dollar General Corporation | DG | 4.04% |
| Alibaba Group Holding Limited | BABA | 3.89% |
| Lumentum Holdings Inc. 0.5% | LITE.0.5 12.15.26 | 3.82% |
| AerCap Holdings N.V. | AER | 3.75% |
| The Mosaic Company | MOS | 3.72% |
| Samsung Electronics Co., Ltd. | 005930 | 3.67% |
| Bolloré SE | BOL | 3.49% |
| Boardwalk Real Estate Investment Trust | BEI.UN | 3.43% |
| CF Industries Holdings, Inc. | CF | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.8862 | Dec 13, 2024 |
| Dec 8, 2023 | $0.302 | Dec 8, 2023 |
| Dec 9, 2022 | $0.0866 | Dec 12, 2022 |
| Dec 28, 2021 | $0.2018 | Dec 29, 2021 |
| Dec 9, 2021 | $0.8302 | Dec 10, 2021 |
| Dec 9, 2020 | $0.24041 | Dec 9, 2020 |