APPLX quote
12.56down -0.03 -0.24%
Previous Close12.59CategoryMid-Cap Value
Net Assets66.36 MilDividend Yield0.78%
Morningstar ratings:Minimum Initial Purchase2,000
RiskNA1 Year ReturnNA
RatingNA3 Year ReturnNA
ReturnNA5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20072008YTD
Growth-2.02%-19.71%17.72%
Value$9,798$8,029$11,772
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  TILFX, APPLX, JJM, FXI, AA, LAFFX

Overview
The investment seeks to provide long-term capital appreciation. The fund invests primarily in a portfolio of equity securities of companies that are undervalued in the opinion of the management. It also seeks to invest in companies that balance generating profits with an awareness of their impact on the environment and society in general. The fund may not invest in companies that derive substantial revenues from the tobacco, alcohol, pornography, gambling, or weapons industries. It is nondiversified.
More information for APPLX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.90%
Top holdings for APPLX
Company Name% Net Assets
Federated Treasury Obligs Instl22.74%
John B. Sanfilippo & Son9.02%
Pfizer Inc.9.00%
SPDR Gold Shares7.71%
Johnson & Johnson4.64%
More top holdings for APPLX
Additional Fund Information
Inception date12/08/2006
ManagerRonald Strauss
Manager start date12/16/2006
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