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
2019
2020
2021
2022
2023
2024
2025
YTD
16.91%
7.90%
18.80%
-12.02%
17.45%
15.59%
12.10%
1.27%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.45%
15.06%
4.46%
14.03%
-12.38%
14.83%
11.61%
15.55%
1.55%
11.16%
9.65%
8.68%
-8.11%
5.64%
11.51%
9.54%
--
13.83%
7.26%
12.87%
-8.89%
11.87%
8.54%
8.66%
--
24.86%
3.30%
23.94%
-11.25%
12.08%
20.23%
6.04%
1.79%
As of March 06, 2026.

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 --

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 10 Holdings

Name % Weight Price % Change
Sp500 Mar 6495 Call
89.82% -- --
Sp500 Mar 7010 Put
44.40% -- --
Sp500 Mini Jan 680 Put
-0.09% -- --
Sp500 Mini Jan 690 Put
-0.17% -- --
Sp500 Mini Jan 685 Put 1/30/26
-0.17% -- --
Sp500 Mini Feb 685 Put
-0.23% -- --
Sp500 Mini Jan 695 Put 1/30/26
-0.26% -- --
Sp500 Mini Mar 705 Put 3/20/26
-0.48% -- --
Sp500 Mini Feb 700 Put 2/20/26
-0.55% -- --
Sp500 Mar 6495 Put
-14.45% -- --

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

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 --

Fund Details

Key Dates
Inception Date --
Attributes
Socially Responsible Fund --

Top Portfolio Holders