KSP – Values 100 0 (S:0P0001O9WJ)
16.03
-0.06
(-0.35%)
USD |
Nov 30 2025
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 March 07, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Parnassus Core Equity Fund Institutional | 22.12% | 55.47 | -0.56% |
| iShares ESG Aware MSCI USA ETF | 21.82% | 146.24 | -1.27% |
| iShares ESG Aware MSCI EAFE ETF | 13.34% | 97.24 | -0.84% |
| Brown Advisory Sustainable Growth Fund Inst | 11.64% | 42.74 | 0.64% |
| Calvert Emerging Markets Equity Fund I | 8.73% | 24.80 | -0.64% |
| ClearBridge International Growth Fund IS | 7.03% | 74.08 | -2.54% |
| Boston Trust Walden Midcap Fund | 6.16% | 22.99 | -0.65% |
| Calvert Small-Cap Fund I | 6.16% | 31.49 | -1.78% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.00% | 91.44 | 0.03% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |