Summary
The fund seeks to appreciate capital through investing in U.S. based companies that meet the fund’s environmental, social and governance 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 that the fund applies are considered non-fundamental investment policies and such criteria and the universe of investments that the fund
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 |
| JPMorgan Chase & Co | 1.99 % |
| S&P Global Inc | 1.02 % |
| United Parcel Service Inc | 0.73 % |
| Prudential Financial Inc | 0.71 % |
| Autodesk Inc | 0.69 % |
| McKesson Corp | 0.66 % |
| Copart Inc | 0.64 % |
| Keysight Technologies Inc | 0.61 % |
| Emerson Electric Co | 0.47 % |
| IDEXX Laboratories Inc | 0.43 % |
| More |
Documents
Performance
YTD
3%
3 Year
-1.39%
5 Year
31.93%
Best
34.02%
2013
Worst
-21.61%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3% | 5.8% | -6.7% | -2.2% | -20.5% | 13.9% | -0.3% | 5.1% | 1.6% | 0.8% |
| Q2 | - | 6.4% | -16.1% | 18.5% | 22.2% | 2.5% | 5.2% | 3.8% | 2.5% | -1.3% |
| Q3 | - | -3.5% | -4.5% | -9.1% | 7.1% | 1.2% | 6.5% | 4.4% | 4.7% | -7.2% |
| Q4 | - | 7% | 4.8% | 9.5% | 14.1% | 4% | -14% | 5.7% | 4% | 5.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.3% | 5.2% | 3.3% | -5.7% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -2.7% | 1.6% | - | -0.6% | 7.1% | 3.1% | -1.4% | -5% | -2.7% | 10% | -0.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 16% | -22% | 15% | 19% | 25% | -6% | 21% | 13% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TRPSX | 3% | 16% | -22% | 15% | 19% | 25% | -6% | 21% | 13% | -3% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 3% | 16% | -1% | -9% | -0% | -3% | 1% | 2% | 3% | -1% |