Brinker Cap Core Guided Conservative Qua (S:0P0001SI1P)
14.68
+0.11
(+0.78%)
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 06, 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 |
|---|---|---|---|
| DoubleLine Total Return Bond Fund I | 15.93% | 8.93 | 0.22% |
| iShares Core US Aggregate Bond ETF | 8.31% | 99.94 | -0.10% |
| JPMorgan Strategic Income Opportunities Fund I | 8.12% | 11.43 | 0.00% |
| iShares Core MSCI International Developed Mkt ETF | 7.77% | 84.35 | 0.12% |
| RiverPark Strategic Income Fund Institutional | 5.63% | 8.519 | 0.18% |
| DoubleLine Low Dur Em Mkts Fixed Income I | 4.60% | 9.74 | 0.10% |
| Driehaus Event Driven Fund | 4.17% | 11.70 | 0.17% |
| iShares Core S&P Total US Stock Market ETF | 3.80% | 151.01 | 0.51% |
| BrandywineGLOBAL - High Yield Fund I | 3.64% | 10.13 | -0.10% |
| Nuveen Real Asset Income Fund I | 2.97% | 22.30 | 0.00% |
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 | -- |