240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital appreciation by investing in U.S. companies that meet environment, social and governance criteria.
The sub-adviser’s investment process begins with several economic themes that are designed to construct a broader framework based on social, financial and political, and environmental factors and issues. The framework helps in understanding trends, events, and competitive dynamics at play worldwide.
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Directors
Aug 8, 2023- Francine J. Bovich
- J. Charles Cardona
- Roslyn M. Watson
- Robin A. Melvin
- Andrew J. Donohue
- Nathan Leventhal
- Joseph S. DiMartino
- Isabel P. Dunst
- Benaree Pratt Wiley
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Nicholas Pope
Price
- 52-Week High/Low
- $21.25 - $15.97
- Turnover
- 39.7%
- Expense Ratio
- 0.77%
Company Name |
Holding |
| MICROSOFT CORP | 8.1 % |
| NVIDIA CORP | 7.91 % |
| APPLE INC | 6.14 % |
| AMAZON.COM INC | 4.56 % |
| ALPHABET INC | 4.22 % |
| JPMORGAN CHASE & CO | 3.5 % |
| COSTCO WHOLESALE CORP | 2.94 % |
| INGERSOLL RAND INC | 2.56 % |
| GOLDMAN SACHS GROUP INC | 2.55 % |
| MASTERCARD INC | 2.52 % |
| More | 2.52 % |
Advisor
Documents
Performance
YTD
-
3 Year
-4.02%
5 Year
40.99%
Best
38.11%
1991
Worst
-34.29%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.3% | 6% | -8.5% | 0.3% | -16.1% | 13.8% | -0.7% | 5.5% | 1.4% |
| Q2 | - | -3.1% | 8.4% | -15.3% | 12.4% | 21.9% | 4.6% | 3% | 2% | -0.2% |
| Q3 | - | - | -3.9% | -5.3% | -2.5% | 5.7% | 2.7% | 9% | 4.2% | 4.8% |
| Q4 | - | - | 8.4% | -6.7% | 10.5% | 11.4% | 5.5% | -13.2% | 2% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.2% | 6% | 3.7% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 20% | -32% | 21% | 20% | 31% | -5% | 15% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DRTHX | - | 6% | 20% | -32% | 21% | 20% | 31% | -5% | 15% | 10% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 6% | 20% | -11% | -3% | 1% | 2% | 2% | -4% | -0% |