Designed for investors looking for a socially-conscious investment solution while at the same time wanting to meet their long-term investment objectives. This solution seeks to invest in the securities of companies that have sound environmental, social and governance practises alongside attractive financial characteristics.
Is this fund right for you?
Risk Rating
How is the fund invested?
(as of February 28, 2023)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
46.6 |
|
International Equity |
32.5 |
|
Foreign Bonds |
15.3 |
|
Cash and Equivalents |
1.6 |
|
Domestic Bonds |
0.6 |
|
Other |
3.4 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
56.0 |
|
Japan |
5.0 |
|
France |
4.2 |
|
United Kingdom |
3.4 |
|
Netherlands |
2.9 |
|
Europe |
2.6 |
|
Canada |
2.3 |
|
Germany |
2.3 |
|
Belgium |
2.2 |
|
Other |
19.1 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
19.2 |
|
Technology |
16.7 |
|
Financial Services |
16.4 |
|
Healthcare |
10.8 |
|
Consumer Goods |
8.7 |
|
Consumer Services |
7.1 |
|
Industrial Goods |
5.2 |
|
Real Estate |
3.1 |
|
Utilities |
2.7 |
|
Other |
10.1 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of February 28, 2023)
| Top holdings |
% |
| Microsoft Corp |
3.0 |
| Apple Inc |
1.9 |
| United States Treasury 4.13% 15-Nov-2032 |
1.8 |
| Cash and Cash Equivalents |
1.7 |
| Amazon.com Inc |
1.6 |
| UnitedHealth Group Inc |
1.5 |
| Mastercard Inc Cl A |
1.5 |
| Alphabet Inc Cl A |
1.4 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
1.3 |
| Progressive Corp |
1.2 |
| Total allocation in top holdings |
16.9 |
| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
2.0% |
| Yield to maturity |
4.5% |
| Duration (years) |
7.9 |
| Coupon |
3.1% |
| Average credit rating |
AA- |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2022 |
2021 |
2020 |
2019 |
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2018 |
2017 |
2016 |
2015 |
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Range of returns over five years
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
Data not available based on date of inception
|
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
Data not available based on date of inception
|