Appleton Group Risk Managed Growth
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-7.9%
3 Yr Avg Return
2.0%
5 Yr Avg Return
0.3%
Net Assets
$27.4 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 311.14%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AGPLX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAppleton Group Risk Managed Growth Fund
-
Fund Family NameAppleton Group LLC
-
Inception DateMay 02, 2005
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter A. Mutschler
Fund Description
AGPLX - Performance
Return Ranking - Trailing
Period | AGPLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.7% | 25.0% | N/A |
1 Yr | -7.9% | -24.9% | 4.8% | N/A |
3 Yr | 2.0%* | -13.2% | 12.7% | N/A |
5 Yr | 0.3%* | -11.0% | 8.1% | N/A |
10 Yr | 0.7%* | -4.0% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | AGPLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -31.9% | -5.0% | N/A |
2022 | N/A | -19.9% | 31.7% | N/A |
2021 | N/A | -0.1% | 47.1% | N/A |
2020 | N/A | -20.7% | -2.2% | N/A |
2019 | N/A | -20.4% | 12.9% | N/A |
Total Return Ranking - Trailing
Period | AGPLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.7% | 25.0% | N/A |
1 Yr | -7.9% | -24.9% | 9.6% | N/A |
3 Yr | 2.0%* | -3.9% | 12.9% | N/A |
5 Yr | 0.3%* | -4.2% | 9.4% | N/A |
10 Yr | 0.7%* | -3.1% | 13.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AGPLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -31.9% | -3.1% | N/A |
2022 | N/A | 1.2% | 32.1% | N/A |
2021 | N/A | 0.1% | 52.1% | N/A |
2020 | N/A | -12.3% | 3.1% | N/A |
2019 | N/A | -19.7% | 13.3% | N/A |
AGPLX - Holdings
Concentration Analysis
AGPLX | Category Low | Category High | AGPLX % Rank | |
---|---|---|---|---|
Net Assets | 27.4 M | 1.54 M | 9.37 B | N/A |
Number of Holdings | 4 | 23 | 591 | N/A |
Net Assets in Top 10 | 16 M | 258 K | 1.77 B | N/A |
Weighting of Top 10 | 100.00% | 14.7% | 77.4% | N/A |
Top 10 Holdings
- SPDR® S&P 500 ETF 36.48%
- iShares MSCI ACWI ex US 22.93%
- iShares US Real Estate 21.52%
- Vanguard FTSE Emerging Markets ETF 19.08%
Asset Allocation
Weighting | Return Low | Return High | AGPLX % Rank | |
---|---|---|---|---|
Stocks | 98.83% | 38.36% | 100.14% | N/A |
Other | 0.74% | -0.40% | 2.33% | N/A |
Cash | 0.31% | -3.65% | 36.23% | N/A |
Preferred Stocks | 0.12% | 0.00% | 1.49% | N/A |
Convertible Bonds | 0.00% | 0.00% | 16.91% | N/A |
Bonds | 0.00% | 0.00% | 57.69% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | AGPLX % Rank | |
---|---|---|---|---|
Real Estate | 21.20% | 0.00% | 8.52% | N/A |
Financial Services | 14.26% | 1.57% | 33.75% | N/A |
Technology | 12.24% | 1.19% | 29.50% | N/A |
Consumer Cyclical | 7.99% | 0.00% | 31.33% | N/A |
Healthcare | 7.95% | 0.00% | 16.81% | N/A |
Consumer Defense | 7.81% | 0.00% | 18.77% | N/A |
Industrials | 7.55% | 4.10% | 21.25% | N/A |
Communication Services | 6.07% | 0.00% | 5.59% | N/A |
Energy | 5.13% | 0.75% | 12.30% | N/A |
Basic Materials | 4.71% | 0.00% | 34.05% | N/A |
Utilities | 2.70% | 0.00% | 11.81% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AGPLX % Rank | |
---|---|---|---|---|
US | 57.99% | 4.64% | 97.44% | N/A |
Non US | 40.84% | 0.00% | 91.34% | N/A |
AGPLX - Expenses
Operational Fees
AGPLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.26% | 44.68% | N/A |
Management Fee | 1.00% | 0.12% | 1.25% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.12% | 0.02% | 0.15% | N/A |
Sales Fees
AGPLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AGPLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AGPLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 311.14% | 12.00% | 942.00% | N/A |
AGPLX - Distributions
Dividend Yield Analysis
AGPLX | Category Low | Category High | AGPLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.02% | N/A |
Dividend Distribution Analysis
AGPLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
AGPLX | Category Low | Category High | AGPLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -2.05% | 1.98% | N/A |
Capital Gain Distribution Analysis
AGPLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2014 | $0.047 | |
Dec 27, 2012 | $0.072 | |
Dec 29, 2011 | $0.016 | |
Dec 27, 2010 | $0.056 | |
Dec 29, 2008 | $0.006 | |
Jan 02, 2008 | $0.107 | |
Jan 03, 2007 | $0.033 | |
Jan 03, 2006 | $0.028 |
AGPLX - Fund Manager Analysis
Managers
Peter A. Mutschler
Start Date
Tenure
Tenure Rank
Apr 15, 2009
7.13
7.1%
Peter A. Mutschler, co-Portfolio Mangager and Director of Information Technology at the Appleton Group, LLC, serves as co-Portfolio Manager of the Fund, performing all investment management activities including daily market research, trading, asset allocation, and position reconciliation. Mr. Mutschler also serves as an additional resource to the advisory community, offering his expertise and intensive knowledge of The Appleton Group Wealth Management Disciplineâ„¢ to investment advisors and consultants. Mr. Mutschler has passeed the Series 6, 63 and 65 examinations from FINRA and received a B.A. in English/Communication Arts from the University of Wisconsin. Mr. Mutschler joined the Appleton Group, LLC in April 2005.
Mark C. Scheffler
Start Date
Tenure
Tenure Rank
May 02, 2005
11.09
11.1%
Mark Scheffler is Senior Portfolio Manager and Founder of The Appleton Group. Mark serves as portfolio manager for the private client group, and manages all assets held by the proprietary mutual fund and the separately managed account clients. His responsibilities include risk analysis, asset allocation, market research, and institutional client development. Mark is a 1992 graduate of Lawrence University with a double major in music education & music theory composition. He is 37 and is a lifelong Wisconsin resident.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.58 | 30.91 | 6.68 | 10.01 |