• FundX Sustainable Impact Fund

Fund X

  • Global
  • Large-Cap
  • Core

FundX Sustainable Impact Fund

SRIFX

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process employs a fund of funds strategy, which means the fund invests in mutual funds and ETFs (Underlying Funds).

Also, the research team integrates environmental, social and governance factors as part of its process.

Next, the research team invests in sustainable impact investments.

Sustainable impact investments are Underlying Funds that More

Price

Last Close

$23.72 ( -0.52 )

52 Week HL

$39.36 - $23.69

Net Assets

$26.4 M

Expense Ratio

2.08 %

Top 10 Holdings

May 31, 2021

Company Name

  • Ariel Fund
  • Parnassus Endeavor
  • Calvert US
  • Fidelity Sel
  • Guggenheim S&P500

Holding

  • 10.00
  • 10.00
  • 9.20
  • 9.10
  • 8.90

Company Name

  • Putnam Sust
  • Vanguard US
  • Appleseed Fund
  • Nuveen ESG
  • IShares ESG
  • Total

Holding

  • 8.70
  • 5.30
  • 4.90
  • 4.00
  • 3.90
  • 74%

Manager

Name

Janet Brown

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-39.6 %

3 Year

-19.64%

5 Year

10.83%

Best

26.73%
2020

Worst

-39.63%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -29.7% -4.5% -17.1% 13.3% 0.8% - - - - - -
Q2 -12.5% 4.6% 22.4% 3.5% 5.4% 4.1% - - - - -
Q3 - -3.2% 11.3% 0.9% 7% 5.7% - - - - -
Q4 - 8.6% 12.3% 6.1% -14% 4.6% - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -32.1% -1.1% 4.6% -9% -5.7% - - - - - - -
2021 -3.3% 1.5% -2.7% 5.4% 0.4% -1.1% -0.5% 1.9% -4.5% 5.6% 0.6% 2.3%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SRIFX -40%5%27%26%-4%------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -40%-24%11%-2%2%------

SRIFX S&P 500

Chart +