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Appleseed Investor APPLX

Medalist Rating as of | See Appleseed Investment Hub
  • NAV / 1-Day Return 13.96  /  +0.50 %
  • Total Assets 71.6 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 1.97%
  • Turnover 63%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 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.

An incline in its Process Pillar rating is the primary driver of Appleseed Investor's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

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 43.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sprott Physical Gold Trust

9.77 7.1 Mil

Dollar General Corp

5.10 3.7 Mil
Consumer Defensive

Boardwalk Real Estate Investment Trust

4.65 3.4 Mil
Real Estate

AerCap Holdings NV

3.69 2.7 Mil
Industrials

CF Industries Holdings Inc

3.64 2.6 Mil
Basic Materials

The Mosaic Co

3.60 2.6 Mil
Basic Materials

Bollore SE

3.19 2.3 Mil
Communication Services

VF Corp

3.18 2.3 Mil
Consumer Cyclical

Herbalife Ltd. 2.625%

3.09 2.2 Mil
Corporate

SS&C Technologies Holdings Inc

3.03 2.2 Mil
Technology