KSP – Values 90 10 (S:0P0001O9WT)
16.29
-0.05
(-0.29%)
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 05, 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 | 20.52% | 55.78 | 0.52% |
| iShares ESG Aware MSCI USA ETF | 20.25% | 149.00 | 0.72% |
| iShares ESG Aware MSCI EAFE ETF | 12.38% | 100.25 | 1.34% |
| Brown Advisory Sustainable Growth Fund Inst | 10.80% | 42.47 | 1.29% |
| Calvert Emerging Markets Equity Fund I | 8.10% | 24.96 | 0.00% |
| ClearBridge International Growth Fund IS | 6.52% | 76.01 | 1.59% |
| Boston Trust Walden Midcap Fund | 5.72% | 23.14 | 0.00% |
| Calvert Small-Cap Fund I | 5.72% | 32.06 | 0.16% |
| iShares ESG Aware US Aggregate Bond ETF | 4.20% | 48.14 | -0.08% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.00% | 91.41 | 0.01% |
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 | -- |