Annualized Returns - as of 9/30/2016

  1 Year 3 Years 5 Years Since Inception
Appleseed Fund (APPLX) 9.88% 0.98% 6.48% 6.05%
Appleseed Fund (APPIX) 10.16% 1.23% 6.71% 6.20%
MSCI World Index 11.33% 5.84% 11.62% 3.81%

Appleseed Fund has contractually agreed to limit the net expense rate to 1.14% of net assets of Investor shares and 0.95% of net assets of Institutional shares, through January 31, 2017. The gross expense ratio of the Fund’s investor class is 1.41%, and the net expense ratio after contractual fee waivers is 1.24%. The Fund's ninety day redemption fee is 2.00%. Italics indicates extended performance, as APPIX did not exist until 1/312011.  APPIX extended performance is an estimate based on the performance of APPLX, adjusted for the difference in fees.