Summary
The fund seeks to replicate total return performance of the benchmark index in the long term by investing in companies in the United States.
The sub-advisor’s passive investment process is designed to highlight companies with outstanding environmental, social and governance performance.
The sub-advisor believes using ESG factors may have a positive financial impact and can mitigate risk and add value to a portfolio.
Next, the research team looks for companies that are sustainability leaders, including thos
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Directors
Oct 11, 2023- Jonathan Darnell
- Daniel S. Kern
- Mary Raftery
- James H. Starr
- Douglas H. Phelps
- Wendy Wendlandt
- Sanford Pooler
- Thomas Subak
Chief Compliance Officer
- Jessica Rubinstein
Fund Manager(s)
Price
Company Name |
Holding |
| NVIDIA Corp | 11.8 % |
| Procter & Gamble Co/The | 1.54 % |
| Salesforce Inc | 1.03 % |
| PepsiCo Inc | 0.97 % |
| Danaher Corp | 0.8 % |
| Cisco Systems Inc | 0.79 % |
| Walt Disney Co/The | 0.7 % |
| ServiceNow Inc | 0.68 % |
| Progressive Corp/The | 0.52 % |
| Prologis Inc | 0.48 % |
| More |
Documents
Performance
YTD
8.4%
3 Year
15.17%
5 Year
88.81%
Best
35.71%
1997
Worst
-35.47%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.1% | 9.1% | -7.1% | 5.1% | -17.1% | 13.5% | -0.3% | 6.4% | 1.5% | 1.1% |
| Q2 | -2.3% | 8.1% | -17% | 9.8% | 20.9% | 2.8% | 5.5% | 3.8% | 0.3% | -1.3% |
| Q3 | - | -3.5% | -6.8% | -0.6% | 8% | 0.8% | 5.8% | 4.2% | 4.4% | -6% |
| Q4 | - | 11.8% | 6.7% | 11.8% | 11.5% | 8.2% | -12.2% | 5.4% | 2.2% | 7.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.9% | 5.3% | 3.5% | -2.4% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -2.1% | 4.1% | 0.4% | 1.3% | 6.3% | 3.4% | -1.4% | -5.3% | -2.9% | 10.1% | 4.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 28% | -23% | 28% | 21% | 30% | -4% | 22% | 9% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GCEQX | 8% | 28% | -23% | 28% | 21% | 30% | -4% | 22% | 9% | 1% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 8% | 28% | -4% | 4% | 2% | 1% | 3% | 3% | -1% | 2% |