SSIM Absolute Return Balanced - Wrap (S:0P00013C2E)
46.59
+0.21
(+0.45%)
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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | 8.99% | 59.15 | -0.32% |
| Putnam Master Intermediate Income Trust | 4.46% | 3.34 | -0.89% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 3.98% | 83.94 | -0.04% |
| Applovin Corp. | 2.80% | 691.65 | -3.16% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 2.59% | 79.74 | 0.02% |
| Howmet Aerospace, Inc. | 2.18% | 209.57 | -0.78% |
| New Gold, Inc. | 2.10% | 11.92 | -3.95% |
| Palantir Technologies, Inc. | 1.93% | 186.12 | -1.37% |
| NVIDIA Corp. | 1.91% | 187.58 | -1.55% |
| Amazon.com, Inc. | 1.78% | 232.19 | -0.14% |
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 | -- |