Summary
The fund seeks capital appreciation by investing in U.S. companies that meet environment, social and governance criteria.
The sub-adviser’s investment process begins with several economic themes that are designed to construct a broader framework based on social, financial and political, and environmental factors and issues. The framework helps in understanding trends, events, and competitive dynamics at play worldwide.
Next, the investment team with the help of quantitative and qualitative research identifies compan
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Directors
Aug 8, 2023- Francine J. Bovich
- J. Charles Cardona
- Roslyn M. Watson
- Robin A. Melvin
- Andrew J. Donohue
- Nathan Leventhal
- Joseph S. DiMartino
- Isabel P. Dunst
- Benaree Pratt Wiley
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Nicholas Pope
Price
Company Name |
Holding |
| MICROSOFT CORP | 8.1 % |
| NVIDIA CORP | 7.91 % |
| APPLE INC | 6.14 % |
| AMAZON.COM INC | 4.56 % |
| ALPHABET INC | 4.22 % |
| JPMORGAN CHASE & CO | 3.5 % |
| COSTCO WHOLESALE CORP | 2.94 % |
| INGERSOLL RAND INC | 2.56 % |
| GOLDMAN SACHS GROUP INC | 2.55 % |
| MASTERCARD INC | 2.52 % |
| More |
Documents
Performance
YTD
9.6%
3 Year
0.1%
5 Year
52.05%
Best
34.25%
2013
Worst
-34.22%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.3% | 6% | -8.5% | 0.2% | -16.2% | 13.8% | -0.7% | 5.5% | 1.4% | 1.6% |
| Q2 | -2.1% | 8.4% | -15.2% | 12.5% | 21.9% | 4.7% | 2.9% | 2% | -0.1% | -1.5% |
| Q3 | - | -3.9% | -5.3% | -2.6% | 5.7% | 2.7% | 9% | 4.3% | 4.8% | -8.1% |
| Q4 | - | 8.4% | -6.8% | 10.5% | 11.4% | 5.1% | -13.1% | 2% | 3.8% | 5.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.2% | 6% | 3.7% | -2.4% | - | - | - | - | - | - | - | - |
| 2023 | 6.1% | -2.9% | 2.9% | 1.3% | 1.4% | 5.5% | 2.2% | -0.9% | -5.1% | -2.1% | 9.5% | 1.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 20% | -31% | 21% | 20% | 31% | -5% | 15% | 10% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DRTCX | 10% | 20% | -31% | 21% | 20% | 31% | -5% | 15% | 10% | -3% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 10% | 20% | -11% | -3% | 1% | 2% | 2% | -4% | -0% | -2% |