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
2018
2019
2020
2021
2022
2023
2024
YTD
-3.89%
18.06%
6.39%
5.80%
-11.64%
7.23%
11.81%
7.25%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.13%
-7.39%
13.62%
2.60%
0.42%
-13.96%
5.57%
9.04%
4.03%
--
--
--
--
-10.45%
11.04%
1.67%
--
-2.10%
8.87%
5.14%
-0.01%
-10.10%
6.97%
4.02%
3.17%
-3.42%
15.58%
7.55%
2.75%
-12.44%
8.68%
5.86%
5.36%
As of December 24, 2025.

Fundamentals

General
Number of 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
Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series
4.61% -- --
Liberty Mut Grp 144A FRN
3.56% -- --
MetLife Inc. 0.09%
3.34% -- --
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -
2.82% -- --
Enbridge Energy Partners L.P. 0.06%
2.80% -- --
PNC Financial Services Group Inc Perpetual Preferred Share class-P
2.67% -- --
Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -F-
2.65% -- --
Regions Financial Corp Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs Series
2.39% -- --
M&T Bank Corp Non-Cum Perp Pfd Shs Series -E-
2.36% -- --
New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A-
2.16% -- --

Fees & Availability

Fees
Negotiable Fee --
Maximum Management Fee --
Prospectus Custodian Fee --
Purchase Details
Open to New Investors --

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
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Fundamentals

General
Number of Holdings --

Fund Details

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

Top Portfolio Holders