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Appleseed Fund Institutional Class: (MF: APPIX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$14.72 USD
+0.17 (1.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.35 | 79 |
| 3 months | 0.64 | 83 |
| 6 months | 14.17 | 80 |
| 1 Year | 8.42 | 73 |
| 3 Year | -3.82 | 87 |
| 5 Year | 4.92 | 85 |
| 10 Year | 3.91 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 12.63 |
| 5 Year | 5.75 |
| 10 Year | 4.38 |
| Since Inception | 5.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.45 | NA | NA | NA |
| 2023 | 1.66 | -2.46 | -1.60 | 12.35 |
| 2022 | -8.37 | -12.85 | -2.66 | 3.73 |
| 2021 | 14.56 | 4.57 | -4.37 | 5.52 |
| 2020 | -33.48 | 20.55 | 5.56 | 27.30 |
| 2019 | 5.34 | -3.43 | 1.69 | 11.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.35 | 9.62 | -19.38 | 20.88 | 7.76 | 15.85 | -3.23 | 17.54 | 10.14 | -8.85 | -1.48 |
| % Total Return Rel to Index | -5.36 | -14.78 | -0.28 | 2.72 | -6.30 | -9.34 | 7.19 | -2.57 | 4.80 | -6.09 | -4.41 |
| % Total Return Rel to Peer | -3.54 | -9.01 | 0.18 | 4.68 | -8.90 | -8.89 | 6.79 | -4.68 | 4.56 | -6.57 | -3.36 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 1.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.30 | 0.00 | 0.20 | 0.24 | 0.39 | 0.03 | 0.11 | 0.20 | 0.01 | 0.01 |
| % Yield | 0.00 | 2.05 | 0.00 | 1.12 | 1.59 | 2.77 | 0.27 | 0.78 | 1.66 | 0.14 | 0.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.08 | 0.83 | 0.00 | 0.00 | 1.18 | 0.06 | 0.00 | 0.28 | 1.40 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 1.06 | 1.08 | 0.97 | 0.95 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%