| |
Class N |
Class I |
| Symbol |
APPLX |
APPIX |
| CUSIP |
90470K370 |
90470K164 |
| Net Asset Value as of 11/19/2011 |
$12.88 |
$12.92 |
| Sales Load |
None |
None |
| Shareholder Services Expense |
0.25% |
None |
| Net Expense Ratio |
1.24% |
0.99% |
| Inception Date |
12/08/06 |
01/28/11 |
| Minimum |
$2,500 |
$100,000* |
*An individual investor may purchase Class I shares of Appleseed Fund by purchasing at least a $100,000 position. In addition, an advisor may purchase Class I shares
for clients with a $100,000 purchase across all clients, even if individual clients have positions worth less than $100,000.