Summary
The fund seeks to appreciate capital through investing in U.S. companies that meet the fund’s environmental, social and governance and carbon emissions and fossil fuel reserves criteria.
The fund specifically does not invest in business activities including but not limited to the production of tobacco, alcohol, casino and gambling activities, military weapons, fire arms, nuclear power, and thermal coal.
The ESG criteria are implemented based on data provided by independent research vendors.
The ESG criteri
Link
Directors
Jan 16, 2024- Thomas J. Kenny
- Forrest C. Berkley
- Janice C. Eberly
- Howell E. Jackson
- Michael A. Forrester
- Joseph A. Boateng
- Loren M. Starr
- Nicole Thorne Jenkins
- Joseph A. Carrier
- James M. Poterba
- Nancy A. Eckl
Chief Compliance Officer
- Richard S. Biegen
Fund Manager(s)
- Philip Campagna
- Lei Liao
- Darren Tran
Price
Company Name |
Holding |
| Veralto Corp | 0.12 % |
| More |
Documents
Performance
YTD
4%
3 Year
7.82%
5 Year
66.88%
Best
28.55%
2019
Worst
-19.61%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.7% | 6.1% | -6.5% | 1.4% | -19.9% | 13.6% | -0.4% | 5.4% | 1.3% | - |
| Q2 | -3.6% | 6.3% | -16.7% | 14.5% | 22.2% | 2.9% | 4.9% | 3.7% | 2.3% | - |
| Q3 | - | -3.1% | -4.6% | -5.9% | 6.9% | 1.7% | 6.8% | 4.5% | 4.5% | -7.6% |
| Q4 | - | 11.1% | 8.2% | 8.9% | 14.4% | 6.2% | -14.1% | 5.2% | 4.1% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 5% | 3.4% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 7.2% | -2.5% | 1.5% | - | -0.5% | 6.9% | 3.4% | -1.3% | -5% | -2.8% | 10% | 3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 21% | -20% | 19% | 20% | 29% | -6% | 21% | 13% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TPWCX | 4% | 21% | -20% | 19% | 20% | 29% | -6% | 21% | 13% | - |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 4% | 21% | 1% | -5% | 1% | -0% | 1% | 2% | 2% | - |