Brinker Core Guided Moderate Qualified (S:0P0001S5W7)
19.71
+0.33
(+1.70%)
USD |
Feb 28 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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core MSCI International Developed Mkt ETF | 12.66% | 84.83 | 1.51% |
| iShares Core S&P Total US Stock Market ETF | 8.74% | 143.45 | 0.72% |
| iShares Core MSCI Emerging Markets ETF | 4.16% | 70.28 | 0.76% |
| Driehaus Event Driven Fund | 3.68% | 11.30 | -0.15% |
| JPMorgan Strategic Income Opportunities Fund I | 3.37% | 11.41 | 0.09% |
| RiverPark Strategic Income Fund Institutional | 2.67% | 8.461 | -0.04% |
| DoubleLine Low Dur Em Mkts Fixed Income I | 2.33% | 9.64 | -0.21% |
| Avantis International Small Cap Value ETF | 2.05% | 101.74 | 1.88% |
|
ILLINOIS ST SALES TAX REV
|
2.00% | -- | -- |
| AMG GW&K Small/Mid Cap Core Fund I | 1.94% | 19.93 | 3.32% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |