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Sphere 500 Climate Fund Class R6: (MF: SPFFX)
(NASDAQ Mutual Funds) As of Sep 22, 2025 08:00 PM ET
$31.70 USD
+0.15 (0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.02 | 26 |
| 3 months | 9.89 | 32 |
| 6 months | 9.30 | 38 |
| 1 Year | 18.16 | 22 |
| 3 Year | 20.02 | 25 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 16.28 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 9.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.18 | 12.39 | NA | NA |
| 2024 | 9.67 | 4.57 | 4.68 | 4.22 |
| 2023 | 8.14 | 9.77 | -3.40 | 12.92 |
| 2022 | -4.95 | -15.96 | -4.99 | 5.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| % Total Return | 11.02 | 25.13 | 29.48 | -20.01 |
| % Total Return Rel to Index | 0.23 | 0.11 | 3.23 | -1.81 |
| % Total Return Rel to Peer | 1.97 | 5.74 | 6.48 | -0.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.16 | 0.29 | 0.12 |
| % Yield | 0.00 | 0.56 | 0.69 | 0.68 |
| Capital Gains ($) | 0.00 | 0.13 | 0.00 | 0.00 |
| Expense Ratio | 0.07 | 0.07 | 0.07 | 0.11 |
* 1 = Top 20%, 5 = Bottom 20%