Address And Details

1345 Ave of the Americas , New York, NY 10105
Fund Manager Daniel Charles Roarty
Manager Tenure 8 Years 5 Months

Strategy And Objective

The Fund investment objective is long-term growth of capital. he Fund pursues opportunistic growth by investing in a global universe of companies that are positively exposed to sustainable investment themes. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of issuers located throughout the world that the Adviser believes are positively exposed to sustainable investment themes. The Adviser employs a combination of top-down and bottom-up investment processes with the goal of identifying securities of companies worldwide, fitting into sustainable investment themes. The Adviser identifies sustainable investment themes that are broadly consistent with achieving the United Nations Sustainable Development Goals. These themes include climate, health and empowerment and may change over time based on the Adviser research. In addition to this top-down thematic approach,the Adviser also uses a bottom-up analysis of individual companies, focusing on prospective earnings growth, valuation, and quality of company management and on evaluating a company exposure to environmental, social and corporate governance (ESG) factors. The Adviser emphasizes company-specific positive selection criteria over broad-based negative screens in assessing a company exposure to ESG factors.

Net Asset Value

as of 5:30 PM ET 10/15/2021

Performance

  • 1 Week
  • +2.39%
  • 1 Month
  • -2.27%
  • 3 Months
  • +5.67%
  • 1 Yr Return
  • +17.82%
  • 5 Yr Return
  • +101.37%

Equity Sector Breakdown

Technology 28.99%
RetailTrade 14.26%
IndustrialCyclical 13.77%
Finance 9.97%
Health 4.67%
Services 4.58%
ConsumerDurables 3.82%
Utilities 2.78%
NonDurables 1.07%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.96%
ForeignStocks 35.80%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 919.24 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 6.02 3.41 -1.23
Beta 0.90 0.88 0.99
R Squared 0.88 0.81 0.74
Std Deviation 17.99 14.94 15.24
Sharpe Ratio 1.21 1.25 n/a

Purchase Information

as of 5:28 PM ET 10/14/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $2500

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +27.93%
  • +27.93%
+27.93% +27.93%
3 Year
  • +21.15%
  • +21.15%
+21.15% +21.15%
10 Year
  • +14.70%
  • +14.70%
+14.70% +14.70%
Life Of Fund
  • +12.11%
  • +12.11%
+12.11% +12.11%

Top 10 Holdings

Symbol Company Name % Of Assets
SIVB SVB FINANCIAL GROUP 2.88%
LH LABORATORY CORP OF AMERICA HO 2.86%
PHG KONINKLIJKE PHILIPS NV 2.44%
TREX TREX CO 2.33%
FLEX FLEX LTD 2.28%
BRKR BRUKER CORP 2.22%
APTV APTIV PLC 2.21%
XYL XYLEM INC W I 2.20%
DHR DANAHER CORP 2.17%
MSCI MSCI INC A 2.16%

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