225 Franklin St,
Boston , MA, 02110
Boston , MA, 02110
Summary
Webiste
Directors
Jan 13, 2021- Batejan, George S.
- Carlton, Pamela G.
- Flynn, Patricia M.
- Gallagher, Brian J.
- Paglia, Catherine James
- Santomero, Anthony M.
- Shaw, Minor M.
- Truscott, William F.
- Yeager, Sandra
- Blatz, Kathleen
Chief Compliance Officer
- Thomas P. McGuire
Price
- $ 0.04 ( -12.5 )
-
Sep 23, 2022Last Close
- Net Assets
-
$16.4M
Mar 26, 2020
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-99.87%
5 Year
-99.86%
Best
144.81%
2014
Worst
-99.31%
2020
Company Name |
Holding |
| MOLSON COORS BEVERAGE CO | 1.02 % |
| EDISON INTL | 1.01 % |
| HP Inc | 1 % |
| Ingredion Inc | 0.95 % |
| BEST BUY CO INC | 0.93 % |
| INTERPUBLIC GRP OF CO INC | 0.93 % |
| GILEAD SCIENCES INC | 0.92 % |
| PPL CORP | 0.92 % |
| AES CORP | 0.91 % |
| STEEL DYNAMICS INC | 0.88 % |
| More | 0.88 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESGW | 0% | 0% | 0% | -73.1% | -33.3% | -99.3% | 22.1% | -13.9% | 0% | 0% | |
| S&P 500 | -13.7% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0% | 0% | 0% | 25.6% | -21.7% | 11.6% | -3.1% | 0% | 0% | ||||
| q2 | 0% | 0% | 0% | -61.5% | -30.6% | 0% | -0.6% | 2.6% | 2.9% | 0% | ||||
| q3 | 0% | 0% | 0% | -30% | -5.9% | 63.3% | -0.5% | 3.6% | 3.6% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | -18.8% | -20.4% | 7.9% | -15.5% | 6.6% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |