Summary
The fund seeks capital appreciation, income and growth in income through investing in companies that meet environmental, social and corporate governance criteria.
The investment process starts with a list of companies that meet ESG criteria based on a rating system developed by an affiliate of the fund. Then the research team looks for companies that meet criteria on earnings, growth, business sustainability and return on capital.
The fund’s portfolio is constructed with a view to maximize returns while balancing ri
Link
Directors
Feb 13, 2019- Jean Gleason Stromberg
- Keith R. Fox, CFA
- Dawn-Marie Driscoll
- John W. Ballantine
- Rebecca W. Rimel
- William N. Searcy, Jr.
- Henry P. Becton, Jr
- Dr. Richard J. Herring
- William McClayton
Chief Compliance Officer
- Scott D. Hogan
Fund Manager(s)
- Pankaj Bhatnagar
- Arno Puskar
- Hiten Shah
Price
Documents
Performance
YTD
7.9%
3 Year
8.68%
5 Year
43.56%
Best
38.99%
2013
Worst
-39.76%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.8% | 8.4% | -4.3% | 7.3% | -19.9% | 11.7% | -3.7% | 2.8% | 2.3% | 4.7% |
| Q2 | -2.5% | 8.1% | -15.2% | 9% | 19% | 0.8% | 1.8% | 0.6% | -1% | 4.9% |
| Q3 | - | -3.2% | -3.4% | 0.7% | 5% | 1.4% | 2.1% | 4.1% | 5.4% | -10.8% |
| Q4 | - | 8.6% | 3.3% | -3.1% | 14.4% | 2.6% | -15.6% | 4.4% | 4.6% | 4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.4% | 4.6% | 4.5% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 7.4% | -2.8% | 3.8% | 1.6% | 0.6% | 5.8% | 3.4% | -2% | -4.4% | -2.6% | 9.2% | 2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 23% | -19% | 14% | 14% | 19% | -17% | 0% | 12% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MIDTX | 8% | 23% | -19% | 14% | 14% | 19% | -17% | - | 12% | 2% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 8% | 23% | -16% | -12% | 12% | -5% | -3% | - | -6% | 9% |