Address And Details

1345 Ave of the Americas , New York, NY 10105
Fund Manager Daniel Charles Roarty
Manager Tenure 9 Years 10 Months

Strategy And Objective

The Fund investment objective is long-term growth of capital. The Fund invests primarily in a focused international portfolio of equity securities 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 outside of the United States that the Adviser believes are positively exposed to sustainable investment themes at the time of purchase, and related derivatives.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 through its top-down process 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 tooths 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 5:38 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.77%
  • 1 Month
  • +0.90%
  • 3 Months
  • +4.99%
  • 1 Yr Return
  • +22.95%
  • 5 Yr Return
  • +54.97%

Equity Sector Breakdown

Finance 18.19%
Technology 13.52%
IndustrialCyclical 10.90%
Health 8.15%
RetailTrade 7.76%
Services 6.76%
ConsumerDurables 5.80%
Utilities 2.62%
Energy 1.64%
NonDurables 1.01%

Asset Allocation

Asset Type % Of Allocation
Stocks 93.24%
ForeignStocks 78.03%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 227.30 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.20 -1.00 -6.23
Beta 0.82 0.79 0.96
R Squared 0.83 0.67 0.71
Std Deviation 16.81 14.54 15.16
Sharpe Ratio 0.99 0.89 n/a

Purchase Information

as of 5:39 PM ET 09/16/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $2500

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +27.67%
  • +34.79%
+27.67% +34.79%
3 Year
  • +16.26%
  • +14.14%
+16.26% +14.14%
10 Year
  • +8.13%
  • +6.27%
+8.13% +6.27%
Life Of Fund
  • +7.44%
  • +7.26%
+7.44% +7.26%

Top 10 Holdings

Symbol Company Name % Of Assets
PGHN PARTNERS GROUP HOLDING 3.38%
WSP WSP GLOBAL INC 2.62%
EBS ERSTE GROUP BANK AG 2.51%
PHG KONINKLIJKE PHILIPS NV 2.41%
APHS:IN APOLLO HOSPITALS ENTERPRISE L 2.39%
HDBK.NS HDFC BANK LTD 2.37%
HLMA.L HALMA PLC 2.34%
NXPI NXP SEMICONDUCTORS NV 2.34%
SHBa.ST SVENSKA HANDELSBANKEN A 2.29%
02313 SHENZHOU INTERNATIONAL GRP 2.24%

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