Returns Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

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

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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-2.33%
14.35%
10.38%
5.07%
-13.02%
9.83%
5.73%
10.06%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.81%
-4.50%
19.69%
13.52%
9.54%
-16.61%
13.90%
8.49%
14.51%
-3.17%
16.47%
11.54%
6.74%
-14.48%
11.25%
6.70%
11.56%
-0.76%
10.60%
8.54%
2.77%
-11.14%
8.31%
4.92%
9.14%
-7.23%
26.04%
16.46%
15.87%
-18.23%
19.89%
14.15%
20.30%
As of December 30, 2025.

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 --

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Top 9 Holdings

Name % Weight Price % Change
FIAM U.S. Bond Index CIT
40.32% -- --
FIAM Trgt Dt 0-5 Yr Infl-Prot Bd Idx CIT
16.88% -- --
Spartan Total Market Index Pool
15.03% -- --
Spartan Global ex US Index Pool
9.99% -- --
FIAM Target Date Treasury Bill Index CIT
8.09% -- --
FIAM International Dev Mkts Bond Idx CIT
4.93% -- --
FIAM Target Date LT Treasury Index CIT
2.95% -- --
FIAM Trgt Dt 5+ Yr Infl-Prot Bd Idx CIT
1.56% -- --
Spartan Commodity Index Pool
0.26% -- --

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

View Basic Info
Start Trial

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 --

Top Portfolio Holders