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Appleseed Fund (APPLX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US90470K3703
CUSIP
90470K370
Inception Date
Dec 7, 2006
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Mid-Cap
Asset Class Style
Value

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Appleseed Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Appleseed Fund

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.14%1.14%
20253.68%1.02%-1.15%-1.37%4.30%4.72%-0.44%6.06%1.62%-0.12%1.18%3.99%25.79%
2024-1.00%1.15%4.34%-4.63%4.36%-1.98%5.31%-1.13%0.87%-1.99%4.75%-3.20%6.38%
20235.72%-2.16%-1.77%-0.90%-5.38%4.00%4.16%-2.14%-3.55%-1.88%5.67%8.32%9.39%
2022-4.39%-5.42%1.28%-4.86%-0.77%-7.76%2.06%-0.45%-4.29%4.40%0.38%-0.99%-19.53%
20211.25%6.85%5.83%4.48%1.80%-1.71%-5.45%1.59%-0.48%4.30%-2.27%3.49%20.71%

Benchmark Metrics

Appleseed Fund has an annualized alpha of 1.20%, beta of 0.65, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since December 12, 2006.

  • This fund participated in 76.51% of S&P 500 Index downside but only 70.39% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.65 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
1.20%
Beta
0.65
0.63
Upside Capture
70.39%
Downside Capture
76.51%

Expense Ratio

APPLX has a high expense ratio of 1.14%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Appleseed Fund (APPLX) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Appleseed Fund provided a 46.50% dividend yield over the last twelve months, with an annual payout of $5.69 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$5.69$3.31$0.85$0.27$0.09$1.00$0.21$0.37$1.20$0.15$0.18$0.28

Dividend yield

46.50%22.94%6.05%1.95%0.66%6.09%1.46%2.68%9.87%1.09%1.49%2.54%

Monthly Dividends

The table displays the monthly dividend distributions for Appleseed Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$2.38$2.38
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.31$3.31
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.85$0.85
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.27
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.09
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$1.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Appleseed Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Appleseed Fund was 44.00%, occurring on Mar 18, 2020. Recovery took 182 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44%Jan 14, 202045Mar 18, 2020182Dec 4, 2020227
-42.1%May 8, 2007391Nov 20, 2008188Aug 21, 2009579
-25.72%Jun 9, 2021584Oct 3, 2023421Jun 9, 20251005
-21.44%Jul 7, 2014389Jan 20, 2016332May 15, 2017721
-13.04%May 2, 2011108Oct 3, 2011235Sep 7, 2012343

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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