30 PENHALLOW STREET, SUITE 400,
PORTSMOUTH , NH, 03801
PORTSMOUTH , NH, 03801
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The fund follows a sustainable investing approach, combining financial analysis with environmental, social and governance analysis in order to identify potential investments.
The investment process uses fundamental research to identify companies with attractive valuations and superior growth outlook.
The 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)
Price
- 52-Week High/Low
- $15.68 - $12.39
- Turnover
- 34%
- Expense Ratio
- 0.97%
Company Name |
Holding |
| Alphabet, Inc. | 5.44 % |
| NVIDIA Corp. | 4.73 % |
| Apple, Inc. | 3.7 % |
| Oracle Corp. | 2.58 % |
| Merck & Co., Inc. | 2.47 % |
| JPMorgan Chase & Co. | 2.42 % |
| Trane Technologies plc | 1.96 % |
| McCormick & Co., Inc. | 1.92 % |
| CME Group, Inc. | 1.87 % |
| Aptiv plc | 1.78 % |
| More | 1.78 % |
Documents
Performance
YTD
-
3 Year
9.03%
5 Year
28.56%
Best
30.24%
2019
Worst
-22.27%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.7% | 5.9% | -6.1% | 9.2% | -18.3% | 13.1% | 0.4% | 4.8% | - |
| Q2 | - | - | 4.9% | -14.8% | 9.2% | 19.5% | 3.2% | 5.1% | 3.6% | - |
| Q3 | - | - | -4.9% | -7% | -5.7% | 4% | 2% | 8.3% | 3.8% | - |
| Q4 | - | - | 9.1% | 4.4% | 9.7% | 14% | 7% | -15.8% | 6.6% | -0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.5% | 4.4% | 3.6% | -4.8% | -0.4% | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 15% | -22% | 23% | 16% | 30% | -5% | 21% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PAXLX | - | 6% | 15% | -22% | 23% | 16% | 30% | -5% | 21% | - |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 6% | 15% | -3% | -1% | -3% | 1% | 1% | 1% | - |