Appleseed Fund Investor Share (APPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.63
-0.05 (-0.32%)
Aug 1, 2025, 4:00 PM EDT
-0.32% (1Y)
| Fund Assets | 52.71M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,500 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 5.47% |
| Dividend Growth | 211.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.68 |
| YTD Return | 10.69% |
| 1-Year Return | 9.74% |
| 5-Year Return | 63.82% |
| 52-Week Low | 13.00 |
| 52-Week High | 16.22 |
| Beta (5Y) | 0.67 |
| Holdings | 45 |
| Inception Date | Dec 11, 2006 |
About APPLX
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.
Fund Family Appleseed Fund
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol APPLX
Share Class Investor Class
Index Index is not available on Lipper Database
Performance
APPLX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| APPIX | Institutional Class | 1.02% |
Top 10 Holdings
42.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprott Physical Gold Trust | n/a | 8.46% |
| AerCap Holdings N.V. | AER | 5.36% |
| Lumentum Holdings Inc. 0.5% | LITE.0.5 12.15.26 | 4.50% |
| Dollar General Corporation | DG | 4.36% |
| Boardwalk Real Estate Investment Trust | BEI.UN | 3.92% |
| Samsung Electronics Co., Ltd. | 005930 | 3.88% |
| CF Industries Holdings, Inc. | CF | 3.16% |
| GXO Logistics, Inc. | GXO | 3.07% |
| VanEck Merk Gold ETF | OUNZ | 3.04% |
| Sprott Physical Uranium Trust Fund | U.UN | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.8543 | Dec 13, 2024 |
| Dec 8, 2023 | $0.2745 | Dec 8, 2023 |
| Dec 9, 2022 | $0.0866 | Dec 12, 2022 |
| Dec 28, 2021 | $0.168 | Dec 29, 2021 |
| Dec 9, 2021 | $0.8302 | Dec 10, 2021 |
| Dec 9, 2020 | $0.21094 | Dec 9, 2020 |