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SPFFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Sphere 500 Climate Fund (SPFFX) Ownership - Who owns Sphere 500 Climate Fund?

The investment seeks to track the performance of the Sphere 500 Fossil Free Index (the "index")... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Manager Directed Portfolios6001 Shady Oak Road, Suite 200Minnetonka
Phone
800-497-2960
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.07
Min. Initial Investment
N/A
Fund Existence
almost 4 years
Turnover
16.00
Front Load
N/A
Net Assets
40129868.00
Manager Tenure
N/A

Fundamentals

SPFFX
Net Assets
40.1M
Fund Existence
almost 4 years
Turnover
16.00
Total Expense Ratio
0.07
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
2.09M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
40.1M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.07
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
412.00
Number of Net Holdings
412.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.90%
Gain YTD
7.956
Annual Yield % from dividends
0.55
Returns for 1 year
23.53
Returns for 3 years
58.49
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Manager Directed Portfolios6001 Shady Oak Road, Suite 200Minnetonka
Phone
800-497-2960
Web
N/A