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Summary
The fund seeks long-term capital appreciation by investing in companies of any size that are having a positive impact on the environment, social progress, and sustainable economic growth.
The solutions and products of these impact companies may include improving water quality, reducing carbon footprint, promoting and adopting fair labor practices and shared values with stakeholders.
The investment process reviews financial More
Link
Fund Manager(s)
Price
-
$ 21.72
(
-0.17 )
Dec 12, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $24.87 - $19.13
- Turnover
- 50%
- Expense Ratio
- 0.66%
Documents
Performance
YTD
-
3 Year
-6.34%
5 Year
20.87%
Best
38.92%
2020
Worst
-33.68%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6% | 8.8% | -14.8% | 2.4% | -15.7% | 17.6% | - | - | - |
| Q2 | - | - | 5.7% | -21.5% | 10.2% | 33.3% | 3.7% | 0.3% | - | - |
| Q3 | - | - | -4.4% | -2.8% | -15.4% | 5.3% | -3.6% | 6.3% | - | - |
| Q4 | - | - | 18.4% | 2% | -4.2% | 17.4% | 5.9% | -14.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.6% | 5.5% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 29% | -34% | -9% | 39% | 26% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PNOTX | - | 6% | 29% | -34% | -9% | 39% | 26% | - | - | - |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 6% | 29% | -5% | -34% | 2% | -8% | - | - | - |