APPIX : Appleseed Fund Institutional Share

APPIX is a Allocation Market Total World with MODERATE fees.

APPIX

Appleseed Fund Institutional Share

FI Score

37 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

37% FI Score
  • appix
  • Mutual Fund
  • Allocation
  • Total World

Appleseed Fund Institutional Share

Expenses: 0.95% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in a portfolio of equity securities of companies that are undervalued in the opinion of the fund's adviser, Pekin Hardy Strauss, Inc. (the "Advisor"). When selecting common stocks for investment by the fund, the Advisor focuses on company valuation, looking for significant discrepancies between its own appraisal of the intrinsic value of a prospective investment and the market price of the investment. The fund is non-diversified.

Largest Holdings

Amount Holding
7.28% Sprott Physical Gold Trust
6.65% Ardelyx Inc
4.96% Samsung Electronics Co Ltd
4.53% Heron Therapeutics Inc
4.34% Spirit Airlines Inc
4.28% Air Lease Corp Class A
4.16% Weibo Corp ADR Class A
4.05% SK Telecom Co Ltd ADR
3.97% Sberbank of Russia PJSC ADR
3.88% The Mosaic Co
3.83% Bollore SA
3.66% China Mobile Ltd ADR
3.43% Silicom Ltd
3.29% TPI Composites Inc
3.23% Evercore Inc A
3.16% Annaly Capital Management Inc
3.12% Moscow Exchange MICEX-RTS PJSC
3.09% Sony Corp ADR
3.06% Ryanair Holdings PLC ADR
2.76% Hyundai Home Shopping Network Corp
2.75% Jones Lang LaSalle Inc
2.59% Alphabet Inc A
2.52% Ituran Location and Control Ltd
2.16% Urovant Sciences Ltd
2.04% Continental AG

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