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Appleseed Investor APPLX

Medalist Rating as of | See Appleseed Investment Hub
  • NAV / 1-Day Return 14.60  /  +0.90 %
  • Total Assets 72.0 Mil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.95%
  • Turnover 63%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis APPLX

Will APPLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Appleseed Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings APPLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sprott Physical Gold Trust

9.87 7.1 Mil

Dollar General Corp

4.95 3.6 Mil
Consumer Defensive

Boardwalk Real Estate Investment Trust

4.67 3.4 Mil
Real Estate

CF Industries Holdings Inc

4.26 3.1 Mil
Basic Materials

The Mosaic Co

3.68 2.6 Mil
Basic Materials

Federated Hermes Govt Obl IS

3.62 2.6 Mil
Cash and Equivalents

Bollore SE

3.33 2.4 Mil
Communication Services

WESCO International Inc

3.32 2.4 Mil
Industrials

AerCap Holdings NV

3.22 2.3 Mil
Industrials

VF Corp

3.18 2.3 Mil
Consumer Cyclical