Summary
The fund seeks capital appreciation by investing in high quality companies that also meet the environmental, social and governance criteria.
The fund focuses on mid-size companies with at least $2 billion in market capitalization and large-size companies with at least $10 billion. The fund also avoids companies involved with tobacco, alcohol, gambling, weapons, or nuclear power. The fund also avoids companies with primary revenues derived from non-consumer sales to the military.
The investment process looks for companies
Link
Directors
Nov 7, 2023- Ami Kaplan
- George W. Morriss
- Joseph V. Amato
- Deborah C. Mclean
- James G. Stavridis
- Michael M. Knetter
- Franklyn E. Smith
- Michael J. Cosgrove
- Tom D. Seip
- Marc Gary
- Martha C. Goss
Chief Compliance Officer
- Savonne L. Ferguson
Fund Manager(s)
- Daniel Hanson
Price
Company Name |
Holding |
| Microsoft Corp | 9.25 % |
| Alphabet, Inc. Class A | 8.66 % |
| Amazon.com Inc | 8.33 % |
| Berkshire Hathaway Inc | 4.98 % |
| MasterCard, Inc. Class A | 4.56 % |
| Interactive Brokers Group Inc | 4.04 % |
| Applied Materials Inc | 3.96 % |
| Cigna Group/The | 3.72 % |
| GoDaddy Inc | 3.46 % |
| Progressive Corp/The | 2.98 % |
| More |
Documents
Performance
YTD
8.7%
3 Year
-3.19%
5 Year
24.89%
Best
269.10%
2017
Worst
-26.32%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.4% | 5.9% | -6% | 7.3% | -21.6% | 11.7% | 0.3% | 6.5% | 0.5% | 1.5% |
| Q2 | -1.1% | 8.7% | -16.1% | 5.5% | 19.2% | 0.4% | 5.9% | 2.6% | 0.6% | -1.1% |
| Q3 | - | -3.3% | -5.3% | -10.3% | 3.4% | 1.4% | 4.6% | 2.6% | 4.8% | -6.6% |
| Q4 | - | 3.4% | -1.4% | 9.8% | 16.3% | -0.9% | -13.8% | 228.2% | 3.4% | 5.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.5% | 6.1% | 3.4% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 6.3% | -3.6% | 3.3% | 1.7% | 0.4% | 6.4% | 2.1% | -1.4% | -4% | -0.5% | 8.1% | -3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 15% | -26% | 12% | 12% | 15% | 0% | 269% | 10% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NRARX | 9% | 15% | -26% | 12% | 12% | 15% | - | 269% | 10% | - |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 15% | -5% | -13% | -7% | -13% | - | 250% | -1% | - |