Invst FVI Moderate (S:0P0001RP41)
12.15
-0.31
(-2.52%)
USD |
Dec 31 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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares JPMorgan USD Emerging Markets Bond ETF | 21.09% | 96.34 | -0.02% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 21.05% | 110.64 | -0.00% |
| iShares 7-10 Year Treasury Bond ETF | 20.55% | 96.27 | -0.03% |
| iShares MSCI USA Momentum Factor ETF | 6.84% | 258.11 | 0.44% |
| Vanguard Value Index Fund ETF | 6.80% | 196.24 | -0.29% |
|
iShares S&P 500 ETF
|
6.74% | -- | -- |
| Vanguard Industrials Index Fund ETF | 2.87% | 315.68 | 0.35% |
| Vanguard Communication Services Index Fund ETF | 2.77% | 195.51 | 0.03% |
| Vanguard Utilities Index Fund ETF | 2.76% | 185.00 | 0.03% |
| Vanguard Information Technology Index Fund ETF | 2.74% | 765.00 | 0.40% |
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 | -- |