KSP – Opportunities 90 10 (S:0P0001ODZP)
13.93
+0.15
(+1.07%)
USD |
Jun 30 2024
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 02, 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 |
|---|---|---|---|
| iShares Core S&P 500 ETF | 16.47% | 687.19 | -0.32% |
| Schwab Fundamental US Large Company ETF | 13.50% | 28.90 | -0.47% |
| JPMorgan Large Cap Growth Fund I | 13.50% | 78.75 | -0.69% |
| iShares MSCI USA Quality Factor ETF | 8.10% | 203.63 | -0.60% |
| Goldman Sachs Intl Equity Insights Fund Inst | 7.42% | 20.41 | 0.25% |
| iShares Core MSCI EAFE ETF | 6.08% | 96.15 | -2.21% |
| Principal MidCap Fund R-6 | 5.72% | 41.30 | -0.39% |
| Undiscovered Managers Behavioral Value Fund L | 5.72% | 85.27 | -0.48% |
| JOHCM International Select Fund Inst | 5.40% | 31.00 | 0.55% |
| GQG Partners Emerging Markets Equity Fund Inst | 4.61% | 19.38 | -0.82% |
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 | -- |