Sound Income Total Return Equity SMA (S:0P0001R9V6)
24.74
+0.31
(+1.27%)
USD |
Sep 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 01, 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 |
|---|---|---|---|
| Enbridge, Inc. | 4.43% | 65.68 | -0.15% |
| Cisco Systems, Inc. | 4.25% | 77.05 | -0.47% |
| ADT, Inc. | 4.25% | 8.07 | 0.25% |
| AbbVie, Inc. | 4.13% | 228.50 | -0.54% |
| Citigroup, Inc. | 3.91% | 116.69 | -0.44% |
| The Brink's Co. | 3.80% | 116.83 | -1.29% |
| Molson Coors Beverage Co. | 3.63% | 46.69 | -0.24% |
| The Bank of New York Mellon Corp. | 3.51% | 116.08 | -0.68% |
| TotalEnergies SE | 3.50% | 65.42 | -0.76% |
| Omnicom Group, Inc. | 3.44% | 80.74 | 0.01% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |