Appleseed Fund
2960 N. Meridian Street, Suite 30
Map
Phone: 800-470-1029
| Category: | Mid-Cap Value | | Fund Family: | Unified | | Net Assets: | 9.42M | | Year-to-Date Return: | -18.03% | | Yield: | 2.19% | | Morningstar Rating: | N/A | | Fund Inception Date: | 08-Dec-06 |
|
Ronald Strauss
Lead Manager since
16-Dec-06 | | | Strauss is a president with Pekin Singer Strauss Asset Management. He began his career in the securities industry over 35 years ago as an analyst in Montgomery Wards Corporate Research Department in 1965, and in 1967 he was promoted to project manager. In 1969, Strauss joined Mesirow and Co. as a registered representative and subsequently became a security analyst. He holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks to provide long-term capital appreciation. The fund invests primarily in a portfolio of equity securities of companies that are undervalued in the opinion of the management. It also seeks to invest in companies that balance generating profits with an awareness of their impact on the environment and society in general. The fund may not invest in companies that derive substantial revenues from the tobacco, alcohol, pornography, gambling, or weapons industries. It is nondiversified. |
| Last Dividend
(30-Sep-08):
| 0.07 | | Last Cap Gain
(21-Dec-07):
| 0.00 | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 82.28% |
|
| Expense | APPLX | Category
Avg | | Total Expense Ratio: | 0.90%
| 1.37% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.45% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$907 | $635 | | 5 Yr Expense Projection*: |
$1,795 | $955 | | 10 Yr Expense Projection*: |
$4,435 | $1,917 |
|
|
1.83% Nasdaq 0.00%
Profile
