Sphere 500 Fossil Free Fund (SPFFX)
The fund aims to track the performance of US large companies while excluding those with climate-related risks. It invests 80%+ in companies not involved in fossil fuels or related activities.
Fund Info
| Issuer | Reflection Asset Management |
|---|---|
| Inception Date | Oct 3, 2021 |
| Category | Large Cap Blend Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
SPFFX has an expense ratio of 0.11%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SPFFX vs. DFSIX, SPFFX vs. VUG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sphere 500 Fossil Free Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sphere 500 Fossil Free Fund had a return of 24.81% year-to-date (YTD) and 33.16% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.81% | 25.48% |
| 1 month | 2.37% | 2.14% |
| 6 months | 12.41% | 12.76% |
| 1 year | 33.16% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SPFFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.54% | 5.34% | 2.53% | -4.29% | 4.99% | 4.06% | 0.16% | 2.36% | 2.11% | -0.98% | 24.81% | ||
| 2023 | 5.72% | -1.47% | 3.82% | 1.12% | 1.90% | 6.53% | 3.11% | -1.75% | -4.66% | -1.91% | 9.86% | 4.80% | 29.48% |
| 2022 | -5.23% | -2.76% | 3.13% | -8.68% | -0.90% | -7.14% | 8.44% | -3.92% | -8.82% | 6.41% | 5.17% | -5.83% | -20.03% |
| 2021 | 6.55% | -0.66% | 3.09% | 9.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPFFX is 79, placing it in the top 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sphere 500 Fossil Free Fund (SPFFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sphere 500 Fossil Free Fund provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.13 | $0.01 |
Dividend yield | 1.06% | 1.32% | 0.73% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Sphere 500 Fossil Free Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sphere 500 Fossil Free Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sphere 500 Fossil Free Fund was 25.11%, occurring on Oct 12, 2022. Recovery took 293 trading sessions.
The current Sphere 500 Fossil Free Fund drawdown is 0.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.11% | Dec 28, 2021 | 200 | Oct 12, 2022 | 293 | Dec 12, 2023 | 493 |
| -9.25% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.81% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -3.4% | Nov 17, 2021 | 10 | Dec 1, 2021 | 16 | Dec 23, 2021 | 26 |
| -2.48% | Oct 15, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
Volatility
Volatility Chart
The current Sphere 500 Fossil Free Fund volatility is 3.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.