Contego Sustainable Earth (S:0P0001L9Q4)
11.19
+0.61
(+5.78%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
ESG strategy focused on environmental sustainability. |
General | |
Security Type | Separately Managed Account |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Miscellaneous Sector |
Category Index | Morningstar US Market TR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Contego Capital Group, Inc |
Prospectus Benchmark Index | |
MSCI ACWI PR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Brian Gahsman | 6.42 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
GE Aerospace | 3.18% | 163.30 | 0.04% |
Quanta Services Inc | 3.14% | 276.90 | 0.12% |
Johnson Controls International PLC | 2.86% | 68.57 | -1.07% |
NextEra Energy Inc | 2.80% | 69.82 | -3.44% |
Ecolab Inc | 2.79% | 242.50 | -0.29% |
Tetra Tech Inc | 2.51% | 206.43 | -0.59% |
Constellation Energy Corp | 1.95% | 212.40 | 0.18% |
Eaton Corp PLC | 1.89% | 322.48 | -0.88% |
Tennant Co | 1.65% | 96.97 | 0.73% |
Waste Management Inc | 1.61% | 206.97 | 0.29% |
Fees & Availability
Fees | |
Negotiable Fee |
|
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
ESG strategy focused on environmental sustainability. |
General | |
Security Type | Separately Managed Account |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Miscellaneous Sector |
Category Index | Morningstar US Market TR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Contego Capital Group, Inc |
Prospectus Benchmark Index | |
MSCI ACWI PR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Brian Gahsman | 6.42 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 18.28 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
Key Dates | |
Inception Date | 1/2/2018 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |