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.
Appleseed Investor APPLX
- NAV / 1-Day Return 14.60 / +0.90 %
- Total Assets 72.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |