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Morningstar

Appleseed Investor APPLX

Morningstar Medalist Rating
Medalist Rating as of | See Appleseed Investment Hub
  • NAV / 1-Day Return 14.15  /  +0.64 %
  • Total Assets 68.7 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 1.87%
  • Turnover 63%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APPLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APPLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of APPLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings APPLX

More APPLX Holdings
  • 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

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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