- FundX Sustainable Impact Fund
Fund X
- Global
- Large-Cap
- Core
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, 2021Company 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
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% | - | - | - | - | - | - |