Appleseed Fund (APPLX)
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.
Fund Info
| ISIN | US90470K3703 |
|---|---|
| CUSIP | 90470K370 |
| Issuer | Appleseed Fund |
| Inception Date | Dec 7, 2006 |
| Category | Global Allocation |
| Min. Investment | $2,500 |
| Asset Class | Multi-Asset |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
The Appleseed Fund has a high expense ratio of 1.14%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: APPLX vs. BTU, APPLX vs. TSLA, APPLX vs. SPY, APPLX vs. SWYJX, APPLX vs. KO, APPLX vs. VFIAX
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.
Returns By Period
Appleseed Fund had a return of 0.71% year-to-date (YTD) and 9.75% in the last 12 months. Over the past 10 years, Appleseed Fund had an annualized return of 3.82%, while the S&P 500 had an annualized return of 10.52%, indicating that Appleseed Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.71% | 6.92% |
| 1 month | -3.08% | -2.83% |
| 6 months | 16.01% | 23.86% |
| 1 year | 9.75% | 23.33% |
| 5 years (annualized) | 4.75% | 11.66% |
| 10 years (annualized) | 3.82% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.00% | 1.15% | 4.34% | |||||||||
| 2023 | -3.55% | -1.88% | 5.67% | 8.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Appleseed Fund(APPLX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Appleseed Fund (APPLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Appleseed Fund granted a 1.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.09 | $1.00 | $0.21 | $0.37 | $1.20 | $0.15 | $0.18 | $0.28 | $1.40 | $1.24 |
Dividend yield | 1.94% | 1.95% | 0.66% | 6.09% | 1.46% | 2.68% | 9.87% | 1.09% | 1.49% | 2.54% | 11.33% | 8.83% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 |
| 2013 | $1.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Appleseed Fund drawdown is 13.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44% | Jan 14, 2020 | 45 | Mar 18, 2020 | 182 | Dec 4, 2020 | 227 |
| -42.11% | May 8, 2007 | 389 | Nov 20, 2008 | 188 | Aug 21, 2009 | 577 |
| -25.72% | Jun 9, 2021 | 584 | Oct 3, 2023 | — | — | — |
| -21.44% | Jul 7, 2014 | 389 | Jan 20, 2016 | 332 | May 15, 2017 | 721 |
| -13.04% | May 2, 2011 | 108 | Oct 3, 2011 | 234 | Sep 7, 2012 | 342 |
Volatility
Volatility Chart
The current Appleseed Fund volatility is 3.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.