Zevin Global Appreciation w/Income model (S:0P0001LSQS)
23.93
+1.10
(+4.83%)
USD |
Apr 30 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 May 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Short-Term Treasury Index Fund ETF | 6.18% | 58.34 | 0.07% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 5.65% | 46.95 | 0.41% |
| iShares 0-1 Year Treasury Bond ETF | 5.18% | 110.18 | 0.04% |
| PIMCO Income Fund Institutional | 5.06% | 10.88 | 0.28% |
| iShares ESG Aware US Aggregate Bond ETF | 3.58% | 47.51 | 0.27% |
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 3.38% | 9.76 | 0.00% |
| Nuveen Core Impact Bond Fund I | 3.13% | 9.05 | 0.22% |
| NVIDIA Corp. | 3.09% | 215.20 | 1.75% |
| Alphabet, Inc. | 3.02% | 400.80 | 0.71% |
| Microsoft Corp. | 2.71% | 415.12 | -1.34% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |