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
- $15.81 - $11.5
- Turnover
- 39.7%
- Expense Ratio
- 1.87%
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
9.3%
3 Year
-5.4%
5 Year
42.69%
Best
32.78%
2013
Worst
-35.07%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12% | 5.8% | -8.6% | 4.4% | -16.3% | 13.6% | -0.9% | 5.3% | 1.3% | 1.3% |
| Q2 | -2.1% | 8.1% | -15.5% | 7.5% | 21.5% | 4.4% | 2.7% | 1.7% | -0.4% | -1.7% |
| Q3 | - | -4.1% | -5.4% | -3% | 5.8% | 2.4% | 8.7% | 4% | 4.5% | -8.4% |
| Q4 | - | 8% | -9.2% | 10.2% | 11.2% | 5.9% | -13.4% | 1.7% | 3.5% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.2% | 5.9% | 3.6% | -3.3% | - | - | - | - | - | - | - | - |
| 2023 | 6% | -2.9% | 2.8% | 1.3% | 1.3% | 5.4% | 2.2% | -1.1% | -5.2% | -2.2% | 9.4% | 1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 18% | -34% | 20% | 20% | 30% | -5% | 14% | 9% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DTCCX | 9% | 18% | -34% | 20% | 20% | 30% | -5% | 14% | 9% | -5% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 18% | -13% | -4% | 1% | 2% | 2% | -5% | -1% | -3% |