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AGPLX Appleton Group Risk Managed Growth

  • Fund
  • AGPLX
  • Price as of: Jul 17, 2008
  • $9.45
  • + $0.01
  • + 0.11%
  • Category
  • All Cap Equities

AGPLX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -3.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $27.4 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$9.45
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.82%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 311.14%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2016-04-22

STANDARD (TAXABLE)

$2,500

IRA

$2,000

Investment Themes

CATEGORY

All Cap Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Appleton Group Risk Managed Growth Fund
  • Fund Family Name Appleton Group LLC
  • Inception Date May 02, 2005
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Peter A. Mutschler

Fund Description

Under normal market conditions, the Advisor seeks to achieve the fund's investment objective by allocating the fund's assets primarily among shares of different exchange-traded funds ("ETFs"). The Advisor may also keep a portion (approximately 20%) of the fund's assets in shares of other investment companies that invest in fixed-income and dividend paying securities of varying credit qualities, including government and corporate bonds, money market instruments and high yield bonds or "junk bonds." Normally, the Advisor does not intend to trade actively or capture short-term market opportunities.

AGPLX - Performance

Return Ranking - Trailing

Period AGPLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -15.7% 22.5% 92.42% 5
1 Yr -19.0% -19.0% 13.9% 100.00% 5
3 Yr -3.5% * -3.5% 15.0% 100.00% 5
5 Yr N/A * -0.4% 13.0% N/A N/A
10 Yr N/A * 3.9% 15.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period AGPLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -31.9% 8.4% 6.25% 1
2017 0.0% -19.9% 31.7% 83.02% 5
2016 0.0% -21.5% 47.1% 93.62% 5
2015 0.0% -20.7% 26.8% 8.51% 1
2014 0.0% -20.4% 35.8% 52.17% 3

Total Return Ranking - Trailing

Period AGPLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -15.7% 22.5% 92.42% 5
1 Yr -13.4% -13.4% 13.9% 100.00% 5
3 Yr -0.6% * -1.9% 15.0% 94.12% 5
5 Yr N/A * -0.9% 12.4% N/A N/A
10 Yr N/A * 3.4% 15.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period AGPLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -31.9% 8.4% 6.25% 1
2017 0.0% -19.9% 31.7% 83.02% 5
2016 0.0% -9.2% 47.1% 93.62% 5
2015 0.0% -12.4% 27.4% 12.77% 1
2014 0.0% -19.9% 45.2% 93.48% 5

NAV & Total Return History

AGPLX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

AGPLX Category Low Category High AGPLX % Rank Quintile
Net Assets 27.4 M 789 K 8.96 B 22.39% 3
Number of Holdings 4 4 629 43.28% 5
Net Assets in Top 10 16 M -867 K 1.79 B 22.39% 3
Weighting of Top 10 100.0% 14.2% 100.0% 1.49% 1

Top 10 Holdings

  1. iShares US Real Estate 21.52%
  2. SPDR® S&P 500 ETF 36.48%
  3. iShares MSCI ACWI ex US 22.93%
  4. Vanguard FTSE Emerging Markets ETF 19.08%

Asset Allocation

Weighting Category Low Category High AGPLX % Rank Quintile
Stocks
98.83% 22.40% 100.00% 2.99% 1
Other
0.74% -3.92% 7.46% 11.94% 2
Cash
0.31% 0.00% 79.11% 41.79% 5
Preferred Stocks
0.12% 0.00% 9.03% 11.94% 2
Convertible Bonds
0.00% 0.00% 16.60% 5.97% 5
Bonds
0.00% -13.83% 64.01% 20.90% 5

Stock Sector Breakdown

Weighting Category Low Category High AGPLX % Rank Quintile
Real Estate
21.20% -0.49% 21.20% 1.49% 1
Financial Services
14.26% -1.69% 84.58% 20.90% 3
Technology
12.24% 0.00% 29.50% 26.87% 3
Consumer Cyclical
7.99% 0.00% 30.39% 31.34% 4
Healthcare
7.95% -1.04% 16.81% 29.85% 3
Consumer Defense
7.81% -0.88% 17.97% 4.48% 1
Industrials
7.55% 0.00% 27.64% 29.85% 3
Communication Services
6.07% -0.33% 6.07% 1.49% 1
Energy
5.13% -2.82% 13.82% 25.37% 3
Basic Materials
4.71% 0.00% 34.72% 17.91% 3
Utilities
2.70% -0.53% 10.08% 10.45% 2

Stock Geographic Breakdown

Weighting Category Low Category High AGPLX % Rank Quintile
US
57.99% 5.43% 98.44% 29.85% 3
Non US
40.84% 0.00% 88.30% 4.48% 1

AGPLX - Expenses

Operational Fees

AGPLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.82% 0.26% 65.97% 50.00% 3
Management Fee 1.00% 0.12% 2.75% 7.46% 5
12b-1 Fee 0.25% 0.00% 1.00% 10.20% 3
Administrative Fee 0.12% 0.02% 0.26% 10.53% 4

Sales Fees

AGPLX Fees (% of AUM) Category Low Category High AGPLX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

AGPLX Fees (% of AUM) Category Low Category High AGPLX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover 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 Low Category High AGPLX Rank Quintile
Turnover 311.14% 12.00% 942.00% 7.58% 5

AGPLX - Distributions

Dividend Yield Analysis

AGPLX Category Low Category High AGPLX % Rank Quintile
Dividend Yield 0.1% 0.00% 0.84% 60.42% 4

Dividend Distribution Analysis

AGPLX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

AGPLX Category Low Category High AGPLX % Rank Quintile
Net Income Ratio 0.04% -3.31% 9.30% 56.06% 4

Capital Gain Distribution Analysis

AGPLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

AGPLX - Managers

Peter A. Mutschler

Manager

Start Date

Apr 15, 2009

Tenure

7.13

Tenure Rank

10.7%

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 Discipline™ 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

Manager

Start Date

May 02, 2005

Tenure

11.09

Tenure Rank

3.4%

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

0.3

Category High

30.7

Category Average

5.43

Category Mode

4.3