The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Appleseed Institutional APPIX
- NAV / 1-Day Return 14.99 / +0.87 %
- Total Assets 62.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.99%
- Turnover 63%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis APPIX
Will APPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sprott Physical Gold Trust | 8.88 | 5.6 Mil | — |
The Estee Lauder Companies Inc Class A | 6.05 | 3.8 Mil | Consumer Defensive |
Boardwalk Real Estate Investment Trust | 5.54 | 3.5 Mil | Real Estate |
Herbalife Ltd | 4.81 | 3.1 Mil | Consumer Defensive |
CF Industries Holdings Inc | 4.18 | 2.7 Mil | Basic Materials |
Bollore SE | 3.62 | 2.3 Mil | Communication Services |
The Mosaic Co | 3.59 | 2.3 Mil | Basic Materials |
AerCap Holdings NV | 3.37 | 2.1 Mil | Industrials |
WESCO International Inc | 3.12 | 2.0 Mil | Industrials |
Humana Inc | 3.07 | 1.9 Mil | Healthcare |