BNYM AdvisorFlex Appreciation Eq.100/0 (S:0P0001T33S)
27.87
+0.45
(+1.62%)
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 S&P 500 ETF
|
18.00% | -- | -- |
| Vanguard Growth Index Fund ETF | 18.00% | 441.56 | 1.09% |
| Schwab Fundamental US Large Company Index Fund | 17.00% | 32.94 | 1.98% |
| GQG Partners Emerging Markets Equity Fund Inst | 7.50% | 18.19 | 1.73% |
| iShares MSCI EAFE ETF | 7.25% | 98.61 | 1.52% |
| Causeway International Value Fund Instl | 7.00% | 22.45 | 2.75% |
| Goldman Sachs ActiveBeta International Equity ETF | 6.00% | 43.81 | 1.58% |
| American Funds EUPAC Fund F3 | 5.75% | 58.93 | 2.74% |
| Thrivent Small Cap Stock Fund S | 5.50% | 32.13 | 2.95% |
| iShares Global Infrastructure ETF | 3.50% | 67.22 | 0.33% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |