30 PENHALLOW STREET, SUITE 400,
PORTSMOUTH , NH, 03801
PORTSMOUTH , NH, 03801
Summary
The fund seeks capital appreciation and income by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in companies that derive significant revenues from owning, operating, developing or distributing sustain More
Link
Directors
Mar 11, 2024- John L. Liechty
- D'Anne Hurd
- Gregory D. Sheehan
- Lindsey Brace Martinez
- Nancy S. Taylor
- Adrian P. Anderson
- Anne M. Goggin
- Joseph Keefe
Chief Compliance Officer
- JOHN BOESE
Fund Manager(s)
- Scott LaBreche
- Christine Cappabianca
Price
- 52-Week High/Low
- $10.16 - $8.6
- Turnover
- 51%
- Expense Ratio
- 0.90%
Company Name |
Holding |
| Waste Management, Inc. | 4.44 % |
| SSE plc | 4.3 % |
| Elisa OYJ | 4.07 % |
| National Grid plc | 3.72 % |
| American Water Works Co., Inc. | 3.64 % |
| Tele2 AB | 3.59 % |
| Severn Trent plc | 3.57 % |
| Canadian Pacific Kansas City Ltd. | 3.47 % |
| Koninklijke KPN NV | 3.41 % |
| Northland Power, Inc. | 3.37 % |
| More | 3.37 % |
Performance
YTD
-
3 Year
-3.3%
5 Year
-33.8%
Best
10.88%
2020
Worst
-28.72%
2021
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3% | 4.6% | -2.5% | - | - | - | - | - | - |
| Q2 | - | -4.7% | 1.8% | -12.2% | - | - | - | - | - | - |
| Q3 | - | - | -8.5% | -9.9% | -3.5% | - | - | - | - | - |
| Q4 | - | - | 11.3% | 9.5% | 5.4% | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.2% | 2.4% | 2.9% | -3.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 7% | -16% | -29% | 11% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PAXDX | - | -1% | 7% | -16% | -29% | 11% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 7% | 6% | -56% | -5% | - | - | - | - |