74.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US90470K3703
CUSIP
90470K370
Fund Family
Appleseed Fund
Inception Date
-
Updated At
-
Net Assets
74.2M
Share Class Net Assets
26.6M
Fiscal Year End
September
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
44.51%
0.00%
44.51%
34.44%
38.42%
Non US Stock
28.83%
0.00%
28.83%
23.71%
22.58%
Cash
2.81%
0.01%
2.80%
14.22%
0.00%
Not Classified
5.59%
0.00%
5.59%
1.32%
0.00%
Other
13.26%
0.01%
13.26%
11.59%
4.01%
Bond
5.02%
0.00%
5.02%
33.58%
34.98%
Total
100.01%
0.01%
100.00%
118.86%
100.00%