PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Appleseed Fund (APPLX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US90470K3703

CUSIP

90470K370

Issuer

Appleseed Fund

Inception Date

Dec 7, 2006

Min. Investment

$2,500

Asset Class

Multi-Asset

Asset Class Size

Mid-Cap

Asset Class Style

Value

Expense Ratio

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


Expense ratio chart for APPLX: current value at 1.14% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.14%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
APPLX vs. BTU APPLX vs. SWYJX APPLX vs. TSLA APPLX vs. SPY APPLX vs. KO APPLX vs. NBSRX APPLX vs. VFIAX APPLX vs. APAM APPLX vs. VTI APPLX vs. CSU.TO
Popular comparisons:
APPLX vs. BTU APPLX vs. SWYJX APPLX vs. TSLA APPLX vs. SPY APPLX vs. KO APPLX vs. NBSRX APPLX vs. VFIAX APPLX vs. APAM APPLX vs. VTI APPLX vs. CSU.TO

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.


0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
7.57%
12.91%
APPLX (Appleseed Fund)
Benchmark (^GSPC)

Returns By Period

Appleseed Fund had a return of 10.18% year-to-date (YTD) and 16.65% in the last 12 months. Over the past 10 years, Appleseed Fund had an annualized return of 3.51%, while the S&P 500 had an annualized return of 11.73%, indicating that Appleseed Fund did not perform as well as the benchmark.


APPLX

YTD

10.18%

1M

1.57%

6M

7.57%

1Y

16.65%

5Y (annualized)

4.71%

10Y (annualized)

3.51%

^GSPC (Benchmark)

YTD

26.90%

1M

0.96%

6M

12.91%

1Y

31.46%

5Y (annualized)

14.06%

10Y (annualized)

11.73%

Monthly Returns

The table below presents the monthly returns of APPLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.00%1.15%4.34%-4.63%4.36%-1.98%5.31%-1.13%0.87%-1.99%4.75%10.18%
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%-1.65%-20.06%
20211.25%6.85%5.83%4.48%1.80%-1.71%-5.45%1.59%-0.48%4.30%-2.27%-1.51%14.88%
2020-4.18%-9.73%-23.09%12.69%3.82%2.93%2.57%4.83%-1.87%1.30%15.01%9.17%7.49%
20195.37%2.82%-2.82%-0.78%-8.54%6.40%-1.46%0.00%3.13%2.64%2.73%6.20%15.67%
20183.86%-3.36%-2.32%0.37%-0.44%-2.08%3.95%0.15%0.36%-2.83%1.94%-11.16%-11.81%
20173.72%1.87%0.48%0.40%2.54%-0.46%1.94%-0.84%0.31%2.07%4.28%-0.46%16.88%
2016-3.30%3.60%7.31%1.28%-1.60%2.73%4.66%-0.64%-2.32%-1.56%-1.00%0.86%9.91%
20150.24%3.81%-1.40%3.88%-1.75%-2.40%-4.61%-2.08%-3.06%4.12%-3.20%-4.96%-11.36%
2014-2.00%5.18%-1.04%-0.14%0.49%2.94%-1.83%0.83%-4.25%-1.50%-0.22%-10.20%-11.87%
20135.39%2.37%2.68%-1.06%2.00%-2.17%5.07%-0.34%0.95%0.88%2.55%-8.67%9.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APPLX is 31, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of APPLX is 3131
Overall Rank
The Sharpe Ratio Rank of APPLX is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of APPLX is 3030
Sortino Ratio Rank
The Omega Ratio Rank of APPLX is 3030
Omega Ratio Rank
The Calmar Ratio Rank of APPLX is 2727
Calmar Ratio Rank
The Martin Ratio Rank of APPLX is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for APPLX, currently valued at 1.37, compared to the broader market-1.000.001.002.003.004.001.372.62
The chart of Sortino ratio for APPLX, currently valued at 1.94, compared to the broader market-2.000.002.004.006.008.0010.0012.001.943.48
The chart of Omega ratio for APPLX, currently valued at 1.25, compared to the broader market1.002.003.004.001.251.48
The chart of Calmar ratio for APPLX, currently valued at 0.72, compared to the broader market0.005.0010.0015.000.723.77
The chart of Martin ratio for APPLX, currently valued at 7.16, compared to the broader market0.0020.0040.0060.0080.007.1616.74
APPLX
^GSPC

The current Appleseed Fund Sharpe ratio is 1.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Appleseed Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.37
2.62
APPLX (Appleseed Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Appleseed Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.28$0.00$0.17$0.21$0.37$0.01$0.09$0.17$0.00$0.00$0.00

Dividend yield

0.00%1.96%0.00%1.02%1.46%2.68%0.07%0.63%1.47%0.00%0.00%0.02%

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
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$0.28$0.28
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
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$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$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$0.01$0.01
2017$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
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.58%
-0.61%
APPLX (Appleseed Fund)
Benchmark (^GSPC)

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 47.08%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.

The current Appleseed Fund drawdown is 10.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.08%Oct 29, 20131607Mar 18, 2020197Dec 28, 20201804
-42.12%May 8, 2007389Nov 20, 2008188Aug 21, 2009577
-29.77%Jun 9, 2021584Oct 3, 2023
-16.06%May 2, 2011168Dec 28, 2011273Feb 1, 2013441
-11.68%Apr 16, 201056Jul 6, 2010157Feb 16, 2011213

Volatility

Volatility Chart

The current Appleseed Fund volatility is 2.63%, 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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
2.63%
2.24%
APPLX (Appleseed Fund)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab