The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Appleseed Institutional APPIX
- NAV / 1-Day Return 15.10 / +1.55 %
- Total Assets 63.8 Mil
-
Adj. Expense Ratio
- 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 2.09%
- Turnover 63%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sprott Physical Gold Trust | 8.74 | 5.4 Mil | — |
Boardwalk Real Estate Investment Trust | 4.98 | 3.1 Mil | Real Estate |
Dollar General Corp | 4.90 | 3.0 Mil | Consumer Defensive |
CF Industries Holdings Inc | 4.06 | 2.5 Mil | Basic Materials |
The Mosaic Co | 3.73 | 2.3 Mil | Basic Materials |
Humana Inc | 3.31 | 2.1 Mil | Healthcare |
Bollore SE | 3.31 | 2.1 Mil | Communication Services |
AerCap Holdings NV | 3.31 | 2.1 Mil | Industrials |
WESCO International Inc | 3.19 | 2.0 Mil | Industrials |
Ituran Location and Control Ltd | 3.18 | 2.0 Mil | Technology |