U
SP Funds 2040 Target Date Fund Investor Shares SPTBX
NASDAQ
Recommendation
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NAV
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Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
250
Minimum Subsequent Investment
25
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Phone Exchange, Wire Redemption
Top Holdings
There are no holdings to display.
Performance
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Beta
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7-Day Total Return
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Forward Dividend Yield
Price
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Beta / Standard Deviation
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Standard Deviation
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Company Information
Provider
SP Funds
Manager/Tenure
(Years)
Naushad Virji (1)
Address
N/A
-
Country
United States
Phone Number
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Investment Strategy
The investment seeks a high level of total return through its target date; Thereafter, the fund primarily seeks high current income and secondarily capital appreciation. Under normal conditions, the investment manager allocates the fund’s assets among its target asset classes by investing primarily in a distinctly-weighted combination of other funds (underlying funds), based on each underlying fund’s predominant asset class and strategy. The fund is non-diversified.