Revisor WF Cons BRI Tac Al Sum (S:0P0002CR36)
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 |
|---|---|---|---|
| Performance Trust Total Return Bond Fund Insti | 16.00% | 19.70 | -0.15% |
| Lazard Global Listed Infrastructure Portfolio Open | 7.60% | 19.34 | -0.15% |
| PIMCO Gl Bd Oppty Fund (US Dollar-Hedged) A | 6.00% | 9.60 | -0.21% |
| Simplify Managed Futures Strategy ETF | 5.00% | 29.90 | 0.54% |
| Schwab US TIPS ETF | 4.00% | 26.59 | -0.15% |
| First Trust Long/Short Eqty ETF | 4.00% | 74.71 | 0.12% |
| American Funds Emerging Markets Bond Fund F2 | 4.00% | 8.13 | -0.37% |
| Timothy Plan High Yield Bond Fund A | 3.60% | 9.07 | -0.22% |
| Cohen & Steers Real Estate Securities Fund I | 3.25% | 19.07 | -0.16% |
| Inspire Fidelis Multi Factor ETF | 3.25% | 40.33 | -1.15% |
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 | -- |