KSP - Equity Income 50 50 (S:0P0001RRCQ)
15.30
+0.21
(+1.41%)
USD |
Nov 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 12, 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 |
|---|---|---|---|
| FlexShares Quality Dividend Index Fund | 15.55% | 81.78 | -0.41% |
| Schwab US Dividend Equity ETF | 9.50% | 28.46 | -0.33% |
| Guggenheim Total Return Bond Fund Institutional | 9.40% | 24.17 | 0.21% |
| PIMCO Mortgage Opp and Bond Fund Institutional | 9.40% | 9.45 | 0.21% |
| JPMorgan Core Bond Fund I | 9.40% | 10.45 | 0.19% |
| FlexShares International Quality Dividend Index Fd | 8.75% | 31.38 | 0.22% |
| TCW MetWest Total Return Bd Fd I | 7.52% | 9.19 | 0.33% |
| Vanguard High Dividend Yield Index Fund ETF | 5.60% | 146.94 | -0.22% |
| iShares Emerging Markets Dividend ETF | 3.75% | 32.02 | 0.31% |
| WisdomTree US MidCap Dividend Fund | 3.42% | 53.39 | -0.39% |
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 | -- |