FundX Sustainable Impact
Name
As of 06/21/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.2%
1 yr return
0.7%
3 Yr Avg Return
-7.1%
5 Yr Avg Return
-4.5%
Net Assets
$18.1 M
Holdings in Top 10
84.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 154.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/21/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SRIFX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return -7.1%
- 5 Yr Annualized Total Return -4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.09%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFundX Sustainable Impact Fund
-
Fund Family NameFund X
-
Inception DateMar 31, 2017
-
Shares Outstanding729691
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJanet Brown
Fund Description
Environmental | Social | Governance |
1climate change 2carbon footprint 3resource exploitation 4pollution and waste 5deforestation 6water usage 7renewable energy 8conservation | 1working conditions, wage policies 2corporate diversity policies 3racial and gender diversification 4human rights and child labor policies 5employee relations 6effect on local communities 7health and safety | 1executive pay 2accountability 3bribery and corruption 4political lobbying and donations 5board diversity and structure 6tax strategies |
SRIFX - Performance
Return Ranking - Trailing
Period | SRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -41.7% | 48.6% | 98.44% |
1 Yr | 0.7% | -60.5% | 72.7% | 86.48% |
3 Yr | -7.1%* | -44.4% | 28.4% | 84.32% |
5 Yr | -4.5%* | -30.6% | 23.2% | 84.45% |
10 Yr | N/A* | -16.7% | 19.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | SRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -40.0% | -85.9% | 81.6% | 77.81% |
2022 | 2.3% | -31.0% | 26.7% | 62.23% |
2021 | 8.2% | -13.0% | 34.8% | 47.58% |
2020 | 2.0% | -6.0% | 10.6% | 96.03% |
2019 | -1.2% | -15.9% | 2.0% | 23.33% |
Total Return Ranking - Trailing
Period | SRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -41.7% | 48.6% | 94.02% |
1 Yr | 0.7% | -60.5% | 72.7% | 82.57% |
3 Yr | -7.1%* | -44.4% | 28.4% | 84.11% |
5 Yr | -4.5%* | -30.6% | 23.2% | 86.52% |
10 Yr | N/A* | -16.7% | 19.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.3% | -85.9% | 81.6% | 3.17% |
2022 | -11.8% | -31.0% | 26.7% | 97.05% |
2021 | 8.2% | -13.0% | 34.8% | 47.58% |
2020 | 2.0% | -6.0% | 10.6% | 96.03% |
2019 | -1.2% | -15.9% | 3.1% | 45.62% |
NAV & Total Return History
SRIFX - Holdings
Concentration Analysis
SRIFX | Category Low | Category High | SRIFX % Rank | |
---|---|---|---|---|
Net Assets | 18.1 M | 189 K | 222 B | 96.31% |
Number of Holdings | 16 | 2 | 3509 | 99.10% |
Net Assets in Top 10 | 15.3 M | -1.37 M | 104 B | 94.42% |
Weighting of Top 10 | 84.35% | 11.4% | 116.5% | 0.82% |
Top 10 Holdings
- Boston Trust Walden Equity 13.68%
- Boston Trust Equity 13.49%
- Pax Large Cap Fund Institutional 11.28%
- Pioneer A 5.04%
- Russell Inv Sustainable Equity S 4.26%
- Praxis Value Index I 4.24%
- Amana Income Institutional 4.18%
Asset Allocation
Weighting | Return Low | Return High | SRIFX % Rank | |
---|---|---|---|---|
Stocks | 97.77% | 50.26% | 104.50% | 64.04% |
Cash | 2.00% | -10.83% | 49.73% | 38.34% |
Convertible Bonds | 0.07% | 0.00% | 1.94% | 2.46% |
Bonds | 0.07% | -1.84% | 25.77% | 2.22% |
Preferred Stocks | 0.06% | 0.00% | 4.41% | 8.87% |
Other | 0.02% | -2.66% | 17.15% | 15.76% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SRIFX % Rank | |
---|---|---|---|---|
Technology | 20.20% | 0.00% | 65.70% | 94.33% |
Healthcare | 14.77% | 0.00% | 39.76% | 30.54% |
Financial Services | 14.02% | 0.00% | 43.06% | 16.34% |
Industrials | 12.59% | 0.00% | 30.65% | 6.98% |
Consumer Defense | 8.31% | 0.00% | 25.50% | 7.31% |
Consumer Cyclical | 7.56% | 0.00% | 62.57% | 93.51% |
Communication Services | 7.31% | 0.00% | 66.40% | 77.34% |
Real Estate | 5.77% | 0.00% | 16.05% | 4.43% |
Energy | 3.52% | 0.00% | 41.09% | 17.00% |
Basic Materials | 3.14% | 0.00% | 18.91% | 15.85% |
Utilities | 2.80% | 0.00% | 16.07% | 6.49% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SRIFX % Rank | |
---|---|---|---|---|
US | 93.72% | 34.69% | 100.00% | 55.50% |
Non US | 4.05% | 0.00% | 54.22% | 41.95% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SRIFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 91.10% | 0.00% | 100.00% | 91.62% |
Corporate | 8.86% | 0.00% | 100.00% | 7.63% |
Derivative | 0.03% | 0.00% | 82.03% | 2.07% |
Securitized | 0.00% | 0.00% | 43.70% | 20.36% |
Municipal | 0.00% | 0.00% | 0.57% | 20.36% |
Government | 0.00% | 0.00% | 12.45% | 21.58% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SRIFX % Rank | |
---|---|---|---|---|
US | 0.07% | -1.84% | 21.29% | 2.05% |
Non US | 0.00% | 0.00% | 4.48% | 20.44% |
SRIFX - Expenses
Operational Fees
SRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.45% | 0.01% | 20.29% | 19.01% |
Management Fee | 1.00% | 0.00% | 1.50% | 97.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
SRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 154.00% | 0.00% | 316.74% | 96.28% |
SRIFX - Distributions
Dividend Yield Analysis
SRIFX | Category Low | Category High | SRIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.60% | 0.00% | 38.41% | 35.54% |
Dividend Distribution Analysis
SRIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
SRIFX | Category Low | Category High | SRIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.09% | -6.13% | 1.75% | 89.67% |
Capital Gain Distribution Analysis
SRIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
SRIFX - Fund Manager Analysis
Managers
Janet Brown
Start Date
Tenure
Tenure Rank
Mar 31, 2017
5.17
5.2%
Janet Brown is a president and portfolio manager with FundX Investment Group, LLC since 1978.
Sean McKeon
Start Date
Tenure
Tenure Rank
Mar 31, 2017
5.17
5.2%
McKeon is principal and portfolio manager with FundX Investment Group, LLC since 1990.
Martin DeVault
Start Date
Tenure
Tenure Rank
Mar 31, 2017
5.17
5.2%
Martin DeVault is Principal and Portfolio Manager with FundX Investment Group, LLC since 1992.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.15 | 2.92 |