KSP – Values 70 30 (S:0P0001O9WM)
13.80
-0.01
(-0.10%)
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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Parnassus Core Equity Fund Institutional | 18.76% | 57.91 | 0.31% |
| iShares ESG Aware US Aggregate Bond ETF | 16.20% | 47.99 | 0.04% |
| iShares ESG Aware MSCI USA ETF | 15.75% | 151.04 | -0.38% |
| Brown Advisory Sustainable Bond Fund Inst | 10.80% | 8.57 | -0.12% |
| iShares ESG Aware MSCI EAFE ETF | 8.58% | 98.04 | -0.54% |
| Brown Advisory Sustainable Growth Fund Inst | 8.40% | 46.62 | -0.19% |
| Calvert Emerging Markets Equity Fund I | 5.25% | 24.23 | 1.00% |
| Boston Trust Walden Midcap Fund | 4.80% | 23.26 | 0.22% |
| Calvert Small-Cap Fund I | 4.80% | 32.27 | -0.25% |
| ClearBridge International Growth Fund IS | 3.68% | 77.23 | 0.82% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |