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
Link
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
7.5%
3 Year
18.16%
5 Year
92.76%
Best
29.67%
2019
Worst
-23.54%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.1% | 9.2% | -7.1% | 5% | -17% | 13.6% | - | - | - | - |
| Q2 | -3.1% | 7.9% | -17.3% | 10% | 20.7% | 2.5% | 3.1% | - | - | - |
| Q3 | - | -3.4% | -6.8% | -0.6% | 7.7% | 0.9% | 5.9% | - | - | - |
| Q4 | - | 11.7% | 6.7% | 11.9% | 11.6% | 8.1% | -12.1% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.9% | 5.3% | 3.6% | -4.7% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -2.1% | 4.2% | 0.5% | 1.3% | 6% | 3.5% | -1.4% | -5.3% | -2.9% | 10.1% | 4.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 27% | -24% | 28% | 21% | 30% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GCEUX | 8% | 27% | -24% | 28% | 21% | 30% | - | - | - | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 8% | 27% | -5% | 3% | 2% | 1% | - | - | - | - |