Sphere 500 Climate Fund Class R6
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 (4) | |||
| Website | http://www.reflectionam.com/sphere | |||
| Fund Information | SPFFX-NASDAQ | Click to Compare |
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| Fund Name | Sphere 500 Climate Fund Class R6 | |||
| 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 | 0.51% | |||
| Dividend | SPFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | SPFFX-NASDAQ | Click to Compare |
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| Cash | 3.89% | |||
| Stock | 96.11% | |||
| U.S. Stock | 95.66% | |||
| Non-U.S. Stock | 0.45% | |||
| 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 | 3.95% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 6.21% | |||
| Year to Date Total Return | 17.91% | |||
| 1-Year Total Return | 17.23% | |||
| 2-Year Total Return | 53.74% | |||
| 3-Year Total Return | 80.03% | |||
| 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 | $32.16 | |||
| 1-Month Low NAV | $30.76 | |||
| 1-Month High NAV | $32.55 | |||
| 52-Week Low NAV | $23.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.73 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SPFFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 13.10 | |||
| Balance Sheet | SPFFX-NASDAQ | Click to Compare |
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| Total Assets | 60.20M | |||
| 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% | |||