Sphere 500 Climate Fund Class Institutional
SPFEX
NASDAQ
| Weiss Ratings | SPFEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SPFEX-NASDAQ | Click to Compare |
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| Provider | Reflection Asset Management | |||
| Manager/Tenure (Years) | Jason T. Britton (4) | |||
| Website | http://www.reflectionam.com/sphere | |||
| Fund Information | SPFEX-NASDAQ | Click to Compare |
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| Fund Name | Sphere 500 Climate Fund Class Institutional | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 16, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPFEX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | SPFEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | SPFEX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 98.80% | |||
| U.S. Stock | 98.28% | |||
| Non-U.S. Stock | 0.52% | |||
| 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 | SPFEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | -3.54% | |||
| 60-Day Total Return | -6.04% | |||
| 90-Day Total Return | -5.54% | |||
| Year to Date Total Return | -5.45% | |||
| 1-Year Total Return | 22.34% | |||
| 2-Year Total Return | 28.18% | |||
| 3-Year Total Return | 66.54% | |||
| 5-Year Total Return | -- | |||
| Price | SPFEX-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 | SPFEX-NASDAQ | Click to Compare |
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| Nav | $28.61 | |||
| 1-Month Low NAV | $27.44 | |||
| 1-Month High NAV | $29.92 | |||
| 52-Week Low NAV | $27.44 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.72 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SPFEX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 12.79 | |||
| Balance Sheet | SPFEX-NASDAQ | Click to Compare |
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| Total Assets | 61.40M | |||
| Operating Ratios | SPFEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 49.00% | |||
| Performance | SPFEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.81% | |||
| Last Bear Market Total Return | -15.98% | |||