Bartlett & Co. Socially Responsible Bal (S:0P00003GV1)
344.96
+1.91
(+0.56%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Baird Intermediate Bond Fund Institutional | 20.68% | 10.57 | 0.00% |
| MFS International Equity Fund I | 5.41% | 41.02 | -0.61% |
| Microsoft Corp. | 4.77% | 478.11 | -1.11% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 4.07% | 83.78 | -0.20% |
| Alphabet, Inc. | 3.86% | 326.01 | 1.11% |
| NVIDIA Corp. | 3.43% | 185.04 | -2.15% |
| Apple, Inc. | 2.71% | 259.04 | -0.50% |
| JPMorgan Chase & Co. | 2.43% | 329.79 | 0.86% |
| Schwab Government Money Fund Investor | 2.35% | 1.00 | 0.00% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 2.32% | 52.91 | -0.04% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |