PMC Cost Sensitive MMA - Moderate TS (S:0P0001XYKD)
20.29
+0.29
(+1.45%)
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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Intermediate-Term Tax-Exempt Fund Admiral | 34.04% | 13.70 | 0.07% |
|
Quantitative Portfolio: Market Series Large Cap Value - Low Minimum
|
15.15% | -- | -- |
|
Quantitative Portfolio: Market Series Large Cap Growth - Low Minimum
|
13.94% | -- | -- |
|
Quantitative Portfolio: Market Series Intl Adr - Low Minimum
|
12.12% | -- | -- |
| Vanguard Russell 2000 Index Fund ETF | 11.11% | 101.52 | 0.72% |
| Vanguard Limited-Term Tax-Exempt Fund Admiral | 5.35% | 10.96 | 0.00% |
| Vanguard Emerging Markets Stock Index Fund ETF | 4.65% | 53.82 | -0.72% |
| Cantor Fitzgerald Commodity Return Strategy Fd Ins | 3.64% | 29.78 | 1.50% |
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 | -- |