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
-2.36%
17.93%
2.24%
7.80%
-10.71%
6.06%
9.16%
4.79%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.46%
-4.42%
15.59%
6.13%
3.80%
-10.74%
6.26%
10.83%
--
-4.80%
15.28%
3.92%
2.77%
-11.65%
6.69%
13.25%
--
-4.60%
17.17%
6.66%
3.87%
-13.77%
9.96%
6.37%
3.84%
--
--
0.00%
3.41%
-18.97%
16.71%
10.36%
--
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
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
1.69% -- --
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
1.67% -- --
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
1.57% -- --
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
1.38% -- --
Vistra Corp
1.35% -- --
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
1.22% -- --
Energy Transfer LP
1.21% -- --
Venture Global LNG Inc.
1.18% -- --
CMS Energy Corporation
1.17% -- --
Goldman Sachs Group, Inc.
1.15% -- --

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