Morningstar Global Medalist Core Conserv (S:0P0001XVEQ)
10.13
+0.05
(+0.49%)
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 December 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Baird Aggregate Bond Fund Institutional | 21.50% | 10.00 | 0.30% |
| Dodge & Cox Income Fund I | 17.00% | 12.86 | 0.23% |
| Vanguard Short-Term Bond Index Fund ETF | 14.00% | 78.76 | 0.03% |
| Vanguard Large-Cap Index Fund ETF | 12.00% | 318.56 | -0.05% |
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 9.50% | 9.92 | 0.00% |
| PGIM High Yield Fund Z | 7.50% | 4.86 | 0.21% |
| Vanguard Mid-Cap Index Fund ETF | 4.50% | 293.63 | -0.23% |
| MFS International Growth Fund I | 3.50% | 54.85 | -0.05% |
| Fidelity Floating Rate High Income Fund | 3.50% | 9.10 | 0.00% |
| Schwab US TIPS ETF | 2.50% | 26.50 | -0.06% |
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 | -- |