Returns Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Basic Info

Investment Strategy
None
General
Security Type None
Equity Style None
Fixed Income Style None
Broad Asset Class None
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
12.35%
8.34%
11.46%
-11.16%
14.89%
9.15%
4.95%
-0.47%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
-0.05%
15.22%
5.37%
5.64%
-11.04%
13.81%
6.93%
9.05%
-0.24%
15.67%
5.88%
6.27%
-13.33%
11.32%
9.01%
7.89%
-0.63%
16.90%
8.23%
5.23%
-14.40%
14.10%
8.63%
8.10%
-0.62%
15.27%
7.73%
5.90%
-9.76%
14.06%
8.54%
6.89%
-0.21%
As of April 19, 2026.

Fundamentals

General
Number of Holdings --
Bond
Yield to Maturity --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings --

Fund Details

Key Dates
Inception Date --
Attributes
Socially Responsible Fund --

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Top 10 Holdings

Name % Weight Price % Change
Shelf Drilling Holdings Ltd.
1.62% -- --
VistaJet Malta Finance PLC /XO Management Holding Inc.
1.57% -- --
ION Trading Technologies S.a.r.l.
1.55% -- --
Deluxe Corporation
1.54% -- --
Park River Holdings Inc
1.53% -- --
Austin HoldCo Inc and Virtusa Corporation
1.50% -- --
Cimpress PLC
1.46% -- --
ITT Holdings LLC
1.45% -- --
MidCap Financial Issuer Trust
1.45% -- --
Jacobs Entertainment, Inc.
1.44% -- --

Fees & Availability

Fees
Negotiable Fee --
Maximum Management Fee --
Prospectus Custodian Fee --
Purchase Details
Open to New Investors --
Minimum Initial Investment --
Minimum Subsequent Investment --

Basic Info

Investment Strategy
None
General
Security Type None
Equity Style None
Fixed Income Style None
Broad Asset Class None
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

View Basic Info
Start Trial

Fundamentals

General
Number of Holdings --
Bond
Yield to Maturity --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings --

Fund Details

Key Dates
Inception Date --
Attributes
Socially Responsible Fund --

Top Portfolio Holders