801 West Ann Arbor Trail,Suite 244
Plymouth , MI, 48170-1694
Plymouth , MI, 48170-1694
Summary
The morally responsible fund seeks to invest in global leaders with operations based around the world.
The investment process of the fund looks for global companies with strong balance sheet, stable earnings and near term catalysts to improve earnings and cash flow. The fund also limits investment in any country to less than 25% outside of the U.S. and currently has no meaningful exposure in emerging markets.
The fund pract More
Link
Directors
Feb 28, 2024- George P. Schwartz
- Edward J. Miller
- William A. Morrow
- Donald J. Dawson, Jr.
- John J. McHale, Jr.
Chief Compliance Officer
- Cathy Marie Stoner
Fund Manager(s)
- Anthony Gennaro
- Sean Gaffney
Price
- 52-Week High/Low
- $21.18 - $16.51
- Turnover
- 37%
- Expense Ratio
- 1.12%
Company Name |
Holding |
| SAP SE | 4.76 % |
| Eaton Corporation PLC | 4.49 % |
| MasterCard Incorporated | 4.02 % |
| GFL Environmental Inc. | 3.77 % |
| Sharkninja Inc. | 3.47 % |
| F&G Annuities & Life Inc. | 3.34 % |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.33 % |
| Stoneco Ltd | 3.02 % |
| Coca-Cola Europacific Partners PLC | 2.89 % |
| HDFC Bank Ltd. | 2.82 % |
| More | 2.82 % |
Documents
Performance
YTD
6.6%
3 Year
8.56%
5 Year
30.39%
Best
20.64%
2021
Worst
-16.48%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.5% | 6.9% | -6.3% | 6.6% | -28.1% | 13.4% | -2.1% | 5.9% | 0.1% | 2% |
| Q2 | -3.3% | 7.8% | -14.2% | 5.3% | 17.1% | 4.8% | 4.3% | 4% | 2.8% | -0.7% |
| Q3 | - | -4.9% | -6.6% | -0.2% | 4.8% | 1.1% | 5.2% | 2% | 5.5% | -9.9% |
| Q4 | - | 11.4% | 11.2% | 7.7% | 12.8% | -0.2% | -13.3% | 4.3% | 0.2% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4% | 2.7% | 4.2% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -2.3% | 2.2% | 2.1% | -2.1% | 7.8% | 2% | -2.1% | -4.7% | -5.2% | 12.4% | 3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 20% | -17% | 21% | -1% | 0% | -9% | 18% | 0% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AVEWX | 7% | 20% | -17% | 21% | -1% | - | -9% | 18% | - | -5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | 20% | 5% | -6% | -17% | - | -3% | -2% | - | -4% |