Appleseed Fund Appleseed Fund Quote
| APPLX Fund | USD 15.86 0.11 0.70% |
PerformanceOK
| Odds Of DistressLow
|
Appleseed Fund is trading at 15.86 as of the 1st of July 2025; that is 0.70 percent up since the beginning of the trading day. The fund's open price was 15.75. Appleseed Fund has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of June 2025 and ending today, the 1st of July 2025. Click here to learn more.
The fund invests primarily in a portfolio of equity securities of companies that are undervalued in the opinion of the funds adviser, Pekin Hardy Strauss, Inc. . 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. More on Appleseed Fund Appleseed
Moving together with Appleseed Mutual Fund
Appleseed Mutual Fund Highlights
| Fund Concentration | Appleseed Fund Funds, Large Funds, World Allocation, Appleseed Fund (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of January 2023 |
| Fiscal Year End | September |
Appleseed Fund Appleseed [APPLX] is traded in USA and was established 1st of July 2025. Appleseed Fund is listed under Appleseed Fund category by Fama And French industry classification. The fund is listed under World Allocation category and is part of Appleseed Fund family. This fund presently has accumulated 74.21 M in assets under management (AUM) with no minimum investment requirementsAppleseed Fund Appleseed is currently producing year-to-date (YTD) return of 6.52% with the current yeild of 0.05%, while the total return for the last 3 years was 5.01%.
Check Appleseed Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Appleseed Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Appleseed Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Appleseed Fund Appleseed Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Appleseed Fund Appleseed Mutual Fund Constituents
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| FN | Fabrinet | Stock | Information Technology | |
| MOS | The Mosaic | Stock | Materials | |
| WB | Weibo Corp | Stock | Communication Services | |
| TPIC | TPI Composites | Stock | Industrials | |
| SONY | Sony Group Corp | Stock | Consumer Discretionary | |
| SILC | Silicom | Stock | Information Technology | |
| SFM | Sprouts Farmers Market | Stock | Consumer Staples |
Appleseed Fund Appleseed Risk Profiles
| Mean Deviation | 0.789 | |||
| Semi Deviation | 1.5 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 |
Appleseed Fund Against Markets
Other Information on Investing in Appleseed Mutual Fund
Appleseed Fund financial ratios help investors to determine whether Appleseed Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Appleseed with respect to the benefits of owning Appleseed Fund security.
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