KSP – Opportunities 40 60 (S:0P0001OE6X)
11.68
+0.11
(+0.92%)
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 January 11, 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 |
|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 6.38% | 91.47 | 0.02% |
| Vanguard Long-Term Treasury Fund Admiral | 6.36% | 8.01 | 0.50% |
| TCW MetWest Total Return Bd Fd I | 6.34% | 9.19 | 0.33% |
| JPMorgan Core Bond Fund I | 6.33% | 10.45 | 0.19% |
| PIMCO Mortgage Opp and Bond Fund Institutional | 6.31% | 9.45 | 0.21% |
| Guggenheim Total Return Bond Fund Institutional | 6.29% | 24.17 | 0.21% |
| RBC Emerging Markets Equity Fund I | 6.28% | 17.66 | 0.34% |
| JOHCM International Select Fund Inst | 6.26% | 28.48 | 0.28% |
| GQG Partners Emerging Markets Equity Fund Inst | 6.24% | 17.99 | 0.11% |
| iShares Core MSCI EAFE ETF | 6.22% | 92.14 | 0.88% |
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 | -- |