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
44.06%
0.00%
44.06%
36.62%
37.97%
Non US Stock
27.48%
0.00%
27.48%
23.33%
23.08%
Cash
4.39%
0.01%
4.37%
9.77%
0.00%
Not Classified
5.58%
0.00%
5.58%
1.45%
0.00%
Other
14.47%
0.00%
14.47%
12.71%
3.94%
Bond
4.04%
0.00%
4.04%
30.90%
35.01%
Total
100.01%
0.01%
100.00%
114.78%
100.00%