Annual Returns - as of 6/30/2016

  2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YTD
Appleseed Fund (APPLX) -2.02% -18.05% 59.98% 4.92% -2.57% 13.31% 19.09% -1.68% -9.12% 10.07%
Appleseed Fund (APPIX) -2.02% -18.05% 59.98% 4.92% -2.37% 13.57% 19.41% -1.51% -8.87% 10.29%
MSCI World Index 9.04% -40.71% 29.99% 11.76% -5.54% 15.83% 26.68% 4.94% -0.87% 0.66%

Annualized Returns - as of 6/30/2016

  1 Year 3 Years 5 Years Since Inception
Appleseed Fund (APPLX) -2.11% 2.31% 4.17% 6.03%
Appleseed Fund (APPIX) -1.79% 2.58% 4.43% 6.18%
MSCI World Index -2.77% 6.95% 6.62% 3.40%
















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 2011.  APPIX extended performance is an estimate based on the performance of APPLX, adjusted for the difference in fees.