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Appleseed Fund Investor Share

Appleseed Fund Investor Share

APPLX Β· NMFQS
APPLX Β· NMFQS
14.53
USD0.040.28%
Appleseed Fund Investor Share
APPLX
14.53
USD0.040.28%

Sector weight

Sector
Equity %
Category Average
Industrials
20.84%
11.18%
Consumer Defensive
15.46%
5.70%
Basic Materials
12.10%
4.86%
Technology
11.64%
17.58%
Healthcare
11.04%
9.41%
Real Estate
9.91%
8.65%
Consumer Cyclical
7.64%
9.81%
Communication Services
6.28%
6.21%
Energy
5.10%
6.73%
Financial Services
0.00%
15.12%
Utilities
0.00%
4.75%
Government
0.00%
40.77%
Municipal
0.00%
0.04%
Corporate
0.00%
25.29%
Securitized
0.00%
10.96%
Cash and Equivalents
0.00%
10.63%
Derivative
0.00%
12.31%

World Regions

Region
Equity %
Category Average
North America
63.93%
62.99%
Europe Developed
12.20%
14.87%
Japan
6.33%
5.82%
Asia Emerging
5.84%
2.92%
Asia Developed
3.79%
3.83%
United Kingdom
3.55%
5.92%
Australasia
1.81%
1.52%
Africa/Middle East
1.40%
0.41%
Latin America
0.88%
1.61%
Europe Emerging
0.29%
0.11%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
11.74K USD
96.98K USD
107.13K USD
Medium
24.40%
13.18%
11.61%
Small
19.80%
3.62%
3.14%
Giant
12.45%
23.87%
26.41%
Micro
11.04%
0.30%
0.08%
Large
4.48%
15.13%
18.71%

Valuation and Growth

Growth Rates
APPLX.US
Category Average
Price/Prospective Earnings
13.09%
16.37%
Price/Cash Flow
7.76%
10.06%
Dividend Yield
2.94%
2.71%
Price/Book
1.29%
2.29%
Price/Sales
0.78%
1.81%
Valuation Rates
APPLX.US
Category Average
Historical Earnings
8.41%
5.44%
Book-Value Growth
7.40%
6.54%
Long-Term Earnings
6.22%
9.67%
Sales Growth
1.95%
5.87%
Cash-Flow Growth
-5.22%
2.67%

FAQs

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