Sphere 500 Climate Fund (SPFFX)

Fund Assets	19.02M
Expense Ratio	0.07%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.29
Dividend Yield	1.05%
Dividend Growth	131.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2023

Previous Close	27.85
YTD Return	25.85%
1-Year Return	31.15%
5-Year Return	n/a
52-Week Low	21.35
52-Week High	27.85
Beta (5Y)	n/a
Holdings	421
Inception Date	Oct 4, 2021

About SPFFX

The index is designed to reflect the performance of large companies listed on U.S. exchanges while excluding companies with climate-related risks. The fund invests at least 80% of its net assets in securities issued by companies that do not (1) derive any revenue from the sale of fossil fuels, (2) hold fossil fuel related assets or reserves, (3) use fossil fuels for power generation, or (4) produce fossil fuel-related equipment.

• Fund Family: Reflection Asset Management
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: MUTF
• Ticker Symbol: SPFFX
• Index: Index is not available on Lipper Database

Performance

SPFFX had a total return of 31.15% in the past year. Since the fund's inception, the average annual return has been 11.76%, including dividends.

Top 10 Holdings

36.16% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.71%
Apple Inc.	AAPL	6.62%
NVIDIA Corporation	NVDA	5.43%
Amazon.com, Inc.	AMZN	4.15%
Meta Platforms, Inc.	META	2.67%
Alphabet Inc.	GOOGL	2.22%
U.S. Bank Money Market Deposit Account	USBFS04	2.21%
Alphabet Inc.	GOOG	2.01%
Eli Lilly and Company	LLY	1.65%
Broadcom Inc.	AVGO	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.2925	Dec 15, 2023
Dec 15, 2022	$0.12616	Dec 15, 2022
Dec 15, 2021	$0.01373	Dec 15, 2021