Sphere 500 Climate Fund
SPFFX
NASDAQ
| Weiss Ratings | SPFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SPFFX-NASDAQ | Click to Compare |
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| Provider | Reflection Asset Management | |||
| Manager/Tenure (Years) | Jason T. Britton (3) | |||
| Website | http://www.reflectionam.com/sphere | |||
| Fund Information | SPFFX-NASDAQ | Click to Compare |
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| Fund Name | Sphere 500 Climate Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 04, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | SPFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | SPFFX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 99.09% | |||
| U.S. Stock | 98.52% | |||
| Non-U.S. Stock | 0.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 4.06% | |||
| 60-Day Total Return | 5.81% | |||
| 90-Day Total Return | 20.49% | |||
| Year to Date Total Return | 7.51% | |||
| 1-Year Total Return | 15.16% | |||
| 2-Year Total Return | 44.07% | |||
| 3-Year Total Return | 69.55% | |||
| 5-Year Total Return | -- | |||
| Price | SPFFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SPFFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $27.94 | |||
| 1-Month High NAV | $29.55 | |||
| 52-Week Low NAV | $23.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.55 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | SPFFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.61 | |||
| Balance Sheet | SPFFX-NASDAQ | Click to Compare |
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| Total Assets | 38.80M | |||
| Operating Ratios | SPFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 33.00% | |||
| Performance | SPFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.88% | |||
| Last Bear Market Total Return | -15.96% | |||