Sphere 500 Climate Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.8%
1 yr return
24.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$6.38 M
Holdings in Top 10
38.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SPFFX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 1.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSphere 500 Climate Fund
-
Fund Family NameDakota Funds
-
Inception DateOct 04, 2021
-
Shares Outstanding53585
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Britton
Fund Description
SPFFX - Performance
Return Ranking - Trailing
Period | SPFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -47.2% | 13.6% | 63.13% |
1 Yr | 24.7% | -38.4% | 43.3% | 19.01% |
3 Yr | N/A* | -15.0% | 26.8% | N/A |
5 Yr | N/A* | -2.7% | 106.3% | N/A |
10 Yr | N/A* | 2.2% | 20.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | SPFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.8% | -42.6% | 47.4% | 4.39% |
2022 | -20.6% | -56.3% | -4.2% | 42.63% |
2021 | N/A | -27.2% | 53.7% | N/A |
2020 | N/A | -36.2% | 2181.7% | N/A |
2019 | N/A | -22.7% | 40.4% | N/A |
Total Return Ranking - Trailing
Period | SPFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -47.2% | 13.6% | 63.13% |
1 Yr | 24.7% | -38.4% | 43.3% | 19.01% |
3 Yr | N/A* | -15.0% | 26.8% | N/A |
5 Yr | N/A* | -2.7% | 106.3% | N/A |
10 Yr | N/A* | 2.2% | 20.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SPFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.5% | -5.0% | 47.4% | 7.67% |
2022 | -20.0% | -36.8% | -2.2% | 79.65% |
2021 | N/A | 3.0% | 124.3% | N/A |
2020 | N/A | -15.8% | 2266.0% | N/A |
2019 | N/A | -0.4% | 241.3% | N/A |
NAV & Total Return History
SPFFX - Holdings
Concentration Analysis
SPFFX | Category Low | Category High | SPFFX % Rank | |
---|---|---|---|---|
Net Assets | 6.38 M | 2.34 M | 1.55 T | 99.37% |
Number of Holdings | 417 | 1 | 4053 | 23.55% |
Net Assets in Top 10 | 2.43 M | 885 K | 387 B | 99.06% |
Weighting of Top 10 | 38.06% | 0.3% | 112.0% | 31.13% |
Top 10 Holdings
- Apple Inc 7.96%
- Microsoft Corp 7.32%
- U.S. Bank Money Market Deposit Account 6.61%
- Amazon.com Inc 3.66%
- NVIDIA Corp 3.12%
- Alphabet Inc 2.19%
- Meta Platforms Inc 2.08%
- Alphabet Inc 2.00%
- Tesla Inc 1.83%
- JPMorgan Chase Co 1.29%
Asset Allocation
Weighting | Return Low | Return High | SPFFX % Rank | |
---|---|---|---|---|
Stocks | 93.28% | 0.00% | 124.03% | 94.51% |
Cash | 6.72% | 0.00% | 99.06% | 5.02% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 90.58% |
Other | 0.00% | -13.91% | 100.00% | 91.68% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 90.16% |
Bonds | 0.00% | -0.50% | 93.78% | 90.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SPFFX % Rank | |
---|---|---|---|---|
Technology | 28.91% | 0.00% | 48.94% | 7.27% |
Healthcare | 15.04% | 0.00% | 60.70% | 34.90% |
Consumer Cyclical | 13.19% | 0.00% | 30.33% | 9.82% |
Financial Services | 12.39% | 0.00% | 55.59% | 75.48% |
Communication Services | 9.93% | 0.00% | 27.94% | 18.77% |
Industrials | 8.16% | 0.00% | 29.90% | 74.92% |
Consumer Defense | 6.91% | 0.00% | 47.71% | 46.88% |
Real Estate | 3.32% | 0.00% | 31.91% | 27.48% |
Basic Materials | 2.05% | 0.00% | 25.70% | 76.12% |
Utilities | 0.09% | 0.00% | 20.91% | 83.55% |
Energy | 0.00% | 0.00% | 41.64% | 98.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SPFFX % Rank | |
---|---|---|---|---|
US | 93.28% | 0.00% | 124.03% | 85.87% |
Non US | 0.00% | 0.00% | 62.81% | 92.23% |
SPFFX - Expenses
Operational Fees
SPFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.01% | 16.07% | 96.21% |
Management Fee | 0.07% | 0.00% | 1.89% | 8.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
SPFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SPFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SPFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
SPFFX - Distributions
Dividend Yield Analysis
SPFFX | Category Low | Category High | SPFFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.26% | 0.00% | 25.99% | 53.74% |
Dividend Distribution Analysis
SPFFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
SPFFX | Category Low | Category High | SPFFX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | N/A |
Capital Gain Distribution Analysis
SPFFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.292 | OrdinaryDividend |
Dec 15, 2022 | $0.126 | OrdinaryDividend |
SPFFX - Fund Manager Analysis
Managers
Jason Britton
Start Date
Tenure
Tenure Rank
Oct 04, 2021
0.65
0.7%
Jason T. Britton, Chief Executive Officer of Reflection Asset Management, LLC, also serves as the portfolio manager. Mr. Britton has served as the CEO and head portfolio manager of Reflection Asset Management since its inception in 2019. Prior to his role at Reflection Asset Management, Mr. Britton served as Managing Director and Head Portfolio Manager for thematic/ESG equities for U.S. Trust, a division of Bank of America. Additionally, Mr. Britton is a Professor of Impact Investing in the business school of the College of Charleston.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.23 | 2.42 |