Address And Details

605 3rd Ave, 2nd Fl , New York, NY 10158-0180
Fund Manager Sajjad Ladiwala
Manager Tenure 12 Years 3 Months

Strategy And Objective

The Fund seeks long-term growth of capital by investing primarily in securities of companies that meet the Funds environmental, social and governance (ESG) criteria. To pursue its goal, the Fund seeks to invest primarily in common stocks of mid- to large-capitalization companies that meet the Fund's quality oriented financial and ESG criteria. The Fund defines mid-capitalization companies as those with a total market capitalization of $2 billion and above and large-capitalization companies as those with a total market capitalization of $10 billion and above, both at the time of initial purchase. The Fund seeks to reduce risk by investing across many different industries.

Net Asset Value

as of 4:41 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.62%
  • 1 Month
  • -1.39%
  • 3 Months
  • +2.88%
  • 1 Yr Return
  • +31.19%
  • 5 Yr Return
  • +148.73%

Equity Sector Breakdown

Technology 30.04%
RetailTrade 14.60%
NonDurables 12.68%
Finance 11.89%
Services 7.21%
Health 6.64%
IndustrialCyclical 5.40%
ConsumerDurables 2.95%
Utilities 2.42%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.41%
ForeignStocks 15.97%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 22.70 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.98 -2.50 -2.38
Beta 1.00 0.99 1.00
R Squared 0.96 0.95 0.94
Std Deviation 18.86 15.20 13.80
Sharpe Ratio 0.81 0.98 n/a

Purchase Information

as of 4:28 PM ET 09/23/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

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
  • +33.87%
  • +44.06%
+33.87% +44.06%
3 Year
  • +14.46%
  • +15.03%
+14.46% +15.03%
10 Year
  • +13.46%
  • +11.95%
+13.46% +11.95%
Life Of Fund
  • +14.13%
  • +13.99%
+14.13% +13.99%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 5.08%
GOOG ALPHABET INC CLASS C 4.67%
TXN TEXAS INSTRUMENTS INC 4.61%
CMCSA COMCAST CORP 3.99%
JPM JPMORGAN CHASE & CO 3.77%
CI CIGNA CORP 3.45%
GWW WW GRAINGER INC 3.06%
AAP ADVANCE AUTO PARTS 3.00%
URI UNITED RENTALS INC 3.00%
SWK STANLEY BLACK & DECKER INC 2.95%

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