Severin Moderate Growth & Income (S:0P0001F9PD)
23.04
+0.36
(+1.61%)
USD |
Feb 28 2026
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 12.60% | 82.74 | 0.27% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 5.84% | 49.78 | 0.59% |
| State Street SPDR Portfolio High Yield Bond ETF | 5.73% | 23.29 | 0.22% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 4.86% | 93.97 | 0.12% |
| Vanguard Developed Markets Index Fund ETF | 4.31% | 64.64 | -0.77% |
| iShares Intermediate Govt/Credit Bond ETF | 4.01% | 106.48 | 0.13% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 3.85% | 52.45 | 0.08% |
| iShares 1-3 Year Treasury Bond ETF | 2.76% | 82.36 | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.51% | 339.04 | -0.72% |
| iShares Core S&P Mid-Cap ETF | 1.99% | 68.18 | 0.12% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |