SP Funds Funds List | Morningstar

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SP Funds Mutual Funds List

Share Class Type

1 to 6 of 6 Results

Name	Ticker	Morningstar Category	Morningstar Rating for Funds Overall	Portfolio ESG Risk Rating	Total Return YTD	Total Return Rank in Category (Day End) YTD, Day End	Adjusted Expense Ratio	Fee Level Distribution	Share Class Type	Minimum Initial Investment
SP Funds 2050 Target Date Fund Institutional Shares	SPTOX	Target-Date 2050	—		25.14%	1	0.930%	High	Institutional	$50,000
SP Funds 2030 Target Date Fund Investor Shares	SPTAX	Target-Date 2030	—		6.73%	27	1.310%	High	No Load	$250
SP Funds 2040 Target Date Fund Investor Shares	SPTBX	Target-Date 2040	—		25.74%	2	1.320%	High	No Load	$250
SP Funds 2050 Target Date Fund Investor Shares	SPTCX	Target-Date 2050	—		24.75%	2	1.330%	High	No Load	$250
SP Funds 2040 Target Date Fund Institutional Shares	SPTNX	Target-Date 2040	—		26.09%	1	0.920%	High	Institutional	$50,000
SP Funds 2030 Target Date Fund Institutional Shares	SPTMX	Target-Date 2030	—		7.07%	19	0.910%	High	Institutional	$50,000

SP Funds Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

Category

A category is a way to group investments based on similar risk, return, and behavior profiles.

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Morningstar Medalist Rating for Funds

The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

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Morningstar Rating™ for Funds

The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

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Percentile Rank

Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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