Zevin Global Appreciation w/Income model (S:0P0001LSQS)
23.94
+0.08
(+0.33%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 0-1 Year Treasury Bond ETF | 6.10% | 110.12 | 0.03% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 4.16% | 46.84 | 0.03% |
| Vanguard Short-Term Treasury Index Fund ETF | 4.09% | 58.38 | 0.06% |
| Alphabet, Inc. | 4.05% | 294.37 | -1.02% |
| Vanguard Intermediate-Term Treasury Index Fd ETF | 3.65% | 59.38 | 0.11% |
| PIMCO Income Fund Institutional | 3.41% | 10.80 | 0.19% |
| Microsoft Corp. | 3.37% | 366.73 | -0.71% |
| NVIDIA Corp. | 3.19% | 174.26 | -0.85% |
| iShares ESG Aware US Aggregate Bond ETF | 3.09% | 47.42 | 0.01% |
| Visa, Inc. | 2.94% | 297.29 | -0.41% |
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 | -- |