Beacon Vantage 3.0 Conservative (S:0P00018STL)
11.20
+0.07
(+0.63%)
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 02, 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 |
|---|---|---|---|
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 14.64% | 49.47 | 0.02% |
| Vanguard Intermediate-Term Bond Index Fund ETF | 14.64% | 77.92 | 0.04% |
| Vanguard Short-Term Bond Index Fund ETF | 14.64% | 78.82 | 0.01% |
| Vanguard Long-Term Bond Index Fund ETF | 14.63% | 69.52 | -0.01% |
| Vanguard Information Technology Index Fund ETF | 3.76% | 762.77 | 1.19% |
| Vanguard Utilities Index Fund ETF | 3.73% | 184.96 | -0.04% |
| Vanguard Energy Index Fund ETF | 3.70% | 125.60 | -0.25% |
| Vanguard Consumer Staples Index Fund ETF | 3.67% | 210.57 | -0.32% |
| Vanguard Materials Index Fund ETF | 3.65% | 207.79 | 0.12% |
| Vanguard Financials Index Fund ETF | 3.64% | 133.00 | -0.37% |
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 | -- |