Sphere 500 Climate Fund

Shareclass

Sphere 500 Climate Fund (SPFFX)

Type

Open-end mutual fund

Manager

Reflection Asset Management

Flagged investments:

$1.74 MILLION, 21% of assets

Higher risk:

$7,388, 0.09% of assets

Private prison operators:

$0, 0% of assets

For each prison industrial complex category, click to see the breakdown of flagged holdings.

Prison industry

Incarceration and detention facilities, services in facilities, supervision and monitoring

holdings

$1.19M

invested

14%

of portfolio

Border industry

Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border

holdings

$1.56M

invested

19%

of portfolio

All flagged holdings

23 holdings

1.
Microsoft Corp
$637,812
7.72%
2.
Amazon.com Inc
$342,902
4.15%
3.
Alphabet Inc Class A
$183,531
2.22%
4.
Alphabet Inc Class C
$166,420
2.01%
5.
Costco Wholesale Corp
$66,669
0.81%

Higher risk
Private prison operator

See all

Sphere 500 Climate Fund $SPFFX is 21% ($1.74 MILLION) invested in companies with prison involvement

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

Sphere 500 Climate Fund SPFFX

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

Search more funds

Financial performance

Performance data provided by

Find more financial data on SPFFX at Morningstar.com

Current fund

SPFFX

Sphere 500 Climate Fund

Family

Reflection Asset Management

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 10/31/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 3-yr returns

-1.02% less in annualized returns

Same in private prison operators

Both 0% invested

Less invested in higher risk companies, prison industry

0.21% less invested

Less invested in higher risk companies, border industry

1.48% less invested

Less invested in higher risk companies

1.48% less invested

Less invested in all screened prison industry companies

0.36% less invested

More invested in all screened border industry companies

0.97% more invested

Less invested in all screened companies

1.26% less invested

Current fund

SPFFX

Sphere 500 Climate Fund

Family

Reflection Asset Management

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 10/31/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 3-yr returns

-1.02% less in annualized returns

Same in private prison operators

Both 0% invested

Less invested in higher risk companies, prison industry

0.21% less invested

Less invested in higher risk companies, border industry

1.48% less invested

Less invested in higher risk companies

1.48% less invested

Less invested in all screened prison industry companies

0.36% less invested

More invested in all screened border industry companies

0.97% more invested

Less invested in all screened companies

1.26% less invested

Current fund

SPFFX

Sphere 500 Climate Fund

Family

Reflection Asset Management

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 10/31/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 3-yr returns

-1.02% less in annualized returns

Same in private prison operators

Both 0% invested

Less invested in higher risk companies, prison industry

0.21% less invested

Less invested in higher risk companies, border industry

1.48% less invested

Less invested in higher risk companies

1.48% less invested

Less invested in all screened prison industry companies

0.36% less invested

More invested in all screened border industry companies

0.97% more invested

Less invested in all screened companies

1.26% less invested

Month-end trailing returns

Performance as of date: 10/31/24

Morningstar suggested benchmark: S&P 500 TR USD

Annualized returns

Flagged investments

1-yr

3-yr

5-yr

10-yr

This fund
SPFFX - Sphere 500 Climate Fund

37%

8.03%

Benchmark

38%

9.05%

15%

13%

Fund compared to benchmark

-1.1%

-1.02%

Same

Find more financial data on SPFFX at Morningstar.com

What's next?

Learn how to make a change and move your money

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Action toolkit

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Visit Fossil Free Funds to see this fund's exposure to fossil fuel companies and companies with high carbon footprints

See climate risk

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