SSI Global Flex - Moderately Aggressive (S:0P0001RMFT)
15.30
+1.04
(+7.33%)
USD |
Apr 30 2026
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 May 29, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 24.05% | 760.24 | 0.27% |
| Vanguard Total International Stock Index Fund ETF | 20.63% | 86.04 | 0.06% |
| iShares Core MSCI Emerging Markets ETF | 8.42% | 83.45 | -0.13% |
| BlackRock Liquidity FedFund Institutional | 7.06% | 1.00 | 0.00% |
| iShares Convertible Bond ETF | 5.15% | 120.63 | 0.18% |
| Invesco S&P 500 Eql Wght ETF | 4.36% | 208.79 | 0.26% |
| JPMorgan Mortgage-Backed Securities ETF | 3.41% | 50.66 | 0.12% |
| Xtrackers MSCI EAFE Hi Dv Yld Eq ETF | 3.39% | 32.72 | -0.21% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 3.04% | 109.36 | 0.09% |
| Janus Henderson AAA CLO ETF | 2.96% | 50.54 | -0.35% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |