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Appleseed Institutional APPIX

Medalist Rating as of | See Appleseed Investment Hub
  • NAV / 1-Day Return 14.36  /  +0.63 %
  • Total Assets 69.0 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.04%
  • Turnover 63%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis APPIX

Will APPIX 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 Institutional's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings APPIX

  • 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

9.51 6.9 Mil

Dollar General Corp

4.93 3.6 Mil
Consumer Defensive

Boardwalk Real Estate Investment Trust

4.75 3.5 Mil
Real Estate

CF Industries Holdings Inc

4.35 3.2 Mil
Basic Materials

The Mosaic Co

3.79 2.8 Mil
Basic Materials

WESCO International Inc

3.53 2.6 Mil
Industrials

AerCap Holdings NV

3.34 2.4 Mil
Industrials

Bollore SE

3.21 2.3 Mil
Communication Services

Humana Inc

3.10 2.3 Mil
Healthcare

Ituran Location and Control Ltd

3.07 2.2 Mil
Technology