Revisor Mod Gr BRI Tac Al Pin (S:0P0002CR2R)
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 June 04, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Aggregate Bond ETF | 21.44% | 23.04 | -0.19% |
| Vanguard Long-Term Corporate Bond Idx Fund ETF | 13.77% | 74.88 | -0.37% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 13.77% | 82.26 | -0.21% |
| State Street SPDR Portfolio Emerging Markets ETF | 7.13% | 52.64 | -1.40% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 4.79% | 29.93 | -0.03% |
| Vanguard Intl Dividend Appreciation Index Fund ETF | 4.73% | 93.39 | -0.81% |
| Schwab US TIPS ETF | 2.99% | 26.58 | -0.17% |
| iShares Core International Aggregate Bond ETF | 2.99% | 50.16 | -0.23% |
| Nordson Corp. | 0.84% | 289.41 | 0.58% |
| The J. M. Smucker Co. | 0.65% | 101.26 | 0.79% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |