Investing for Social Change
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Through 12/31/2017, the Appleseed Fund (APPLX) generated a one year return of 17.42%, a three year annualized return of 5.47%, a five year annualized return of 6.55%, a ten year annualized return of 7.63% and an annualized return of 6.72% since the Fund’s inception on 12/08/06.
Performance data quoted above represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month is available by calling us toll free at 1-800-470-1029.
The gross expense ratio of the Fund’s investor class is 1.57%, and the institutional class is 1.32%; the net expense ratio after contractual fee waivers through January 31, 2019 is 1.36% and 1.17%. The Fund’s ninety day redemption fee is 2.00%.
Click Here to view 12/31/2017 top 10 holdings.
Diversification does not ensure a profit or guarantee against loss.
Investing involves risk, including loss of principal. There is no guarantee that this, or any investment strategy will succeed. Small and mid-cap investing involve greater risk no associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat. Investment in international markets present special risks including currency fluctuation, the potential for diplomatic and political instability, regulator and liquidity risks, foreign taxation and difference in auditing and other financial standards.
Value investing involves the risk than an investment made in undervalued securities may not appreciate in value as anticipated or remain undervalued for long periods of time.
You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund’s prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund’s prospectus by calling 1-800-470-1029.
The Appleseed Fund is distributed by Unified Financial Securities, LLC. (Member FINRA)