Performance History

Annualized Returns – as of 09/30/2017
1 Year3 Years5 Years10 YearsSince Inception
Investor Class (APPLX)8.37%2.76%5.62%6.37%6.25%
Institutional Class (APPIX)8.59%3.00%5.87%6.54%6.41%
MSCI World Index18.17%7.69%10.99%4.22%5.00%

The funds past performance does not guarantee future results. Italics indicate extended performance, as APPIX did not exist until 1/31/11. APPIX extended performance is an estimate based on the performance of APPLX, adjusted for the difference in fees. The investment return and principal value of an investment in the Fund 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 end may be obtained by calling 1-800-470-1029.

ANNUAL RETURNS
2007200820092010201220132014201520162017 YTD
Investor Class (APPLX)-2.02%-18.05%59.98%4.92%13.31%19.09%-1.68%-9.12%9.94%10.31%
Institutional Class (APPIX)-2.02%-18.05%59.98%4.92%13.57%19.41%-1.51%-8.87%10.16%10.51%
MSCI World Index9.04%-40.71%29.99%11.76%15.83%26.68%4.94%-0.87%7.51%16.01%

The gross expense ratio of the Fund’s investor class is 1.48%, and the institutional class is 1.23%; the net expense ratio after contractual fee waivers through January 31, 2018 is 1.25% and 1.06%. The Fund’s ninety day redemption fee is 2.00%. The Fund’s past performance does not guarantee future results. The investment return and principal value of an investment in the Fund 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 end may be obtained by calling 1-800-470-1029. 

The Fund is managed by Pekin Singer Strauss Asset Management, an SEC registered investment firm dedicated to value investing. For more information, visit www.appleseedfund.com.

The Appleseed Fund is distributed by Unified Financial Securities, LLC. (Member FINRA)

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