Investments
Balanced Fund
Asset Allocation
March 31, 2024
Fund Assets
$49,181,151
Strategic Allocation
60% Equity - 25% Fixed Income -
15% Alternative Investments
Estimated Annual Fee
0.74% - 1.25%**
** All fund expenses are deducted from the fund’s net asset value.
The objective of the Balanced Fund is to provide a reasonable level of current income and simultaneously protect the purchasing power of the principal against inflation.
The investment strategy is a hybrid that relies on a base investment of index funds (with social responsibility filtering) that is then layered with complimentary active management.
Fund Performance
Returns are net of fees and may vary depending on individual account timing of deposits and withdrawals.
The Balanced Fund is not insured by the FDIC and may lose value.