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
43.11%
0.00%
43.11%
50.87%
47.11%
Non US Stock
26.24%
0.00%
26.24%
28.15%
32.84%
Cash
6.51%
0.00%
6.51%
6.20%
0.00%
Not Classified
6.40%
0.00%
6.40%
0.17%
0.00%
Other
14.22%
0.00%
14.22%
1.27%
0.12%
Bond
3.52%
0.00%
3.52%
18.61%
19.94%
Total
100.00%
0.00%
100.00%
105.27%
100.01%