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Appleseed Fund Investor Share

Appleseed Fund Investor Share

APPLX · NMFQS
APPLX · NMFQS
14.31
USD0.070.49%
Appleseed Fund Investor Share
APPLX
14.31
USD0.070.49%

Day Range

14.24USD
14.31USD

52 Week Range

13.70USD
15.51USD

Total Assets

74.2M US Dollar

About

General Information

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

-

Key Stats

Net Assets

74.2M

Share Class Net Assets

26.6M

Fiscal Year End

September

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% 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%