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Appleseed Fund Institutional Class: (MF: APPIX)
(NASDAQ Mutual Funds) As of May 8, 2024 08:00 PM ET
$14.48 USD
-0.07 (-0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.45 | 75 |
| 3 months | 4.45 | 75 |
| 6 months | 17.35 | 60 |
| 1 Year | 12.63 | 78 |
| 3 Year | -0.87 | 88 |
| 5 Year | 5.75 | 87 |
| 10 Year | 4.38 | 89 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.74 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 47.80 |
| % Turnover 3/31/2024 | 63.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.88 | 0.79 |
| Alpha | -7.94 | -6.26 | -5.25 |
| R Squared | 0.57 | 0.66 | 0.60 |
| Std. Dev. | 13.23 | 19.89 | 15.47 |
| Sharpe | -0.21 | 0.29 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 76.14 |
| Canada | 7.00 |
| Netherlands | 3.50 |
| France | 3.19 |
| Ireland | 2.99 |
| Japan | 2.55 |
| Switzerland | 2.44 |
| Korea, South | 2.20 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SPROTT PHYSICAL GOLD TRUS | 10.39 | 7.73 |
| BOARDWALK REAL ESTATE INV | 4.71 | 3.50 |
| TOTAL*US AGENCY BONDS | 4.52 | 3.36 |
| MOSAIC CO THE | 3.84 | 2.86 |
| DOLLAR GENERAL CORP | 3.84 | 2.85 |
| CF INDUSTRIES HOLDINGS IN | 3.74 | 2.78 |
| VF CORP | 3.54 | 2.63 |
| AERCAP HOLDINGS NV | 3.50 | 2.60 |
| BOLLORE SE | 3.19 | 2.37 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 19.67 |
| Avg. P/Book | 3.81 |
| Avg. EPS Growth | 6.75 |
| Avg. Market Value (Mil $) | 19,484 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 9.87 |
| Small Value | 34.34 |
| Foreign Stock | 16.37 |
| Emerging Market | 7.28 |
| Precious Metal | 8.37 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 7.78 |