ESGEX: Reynders McVeigh Core Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.96

-

0.05%

$0.01

0.96%

Vitals

YTD Return

15.3%

1 yr return

39.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$59.3 M

Holdings in Top 10

29.7%

52 WEEK LOW AND HIGH

$19.09
$13.21
$19.62

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.96

-

0.05%

$0.01

0.96%

ESGEX - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Reynders McVeigh Core Equity Fund
  • Fund Family Name
    ReyndersMcVeigh Funds
  • Inception Date
    Mar 29, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick McVeigh

Fund Description

The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. As part of its principal investment strategy, and under normal market conditions, the manager expects to invest at least 50% of its net assets in equity securities with market capitalizations of over $15 billion.


ESGEX - Performance

Return Ranking - Trailing

Period ESGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -88.6% 125.7% 70.11%
1 Yr 39.1% -9.0% 63.8% 4.36%
3 Yr N/A* 4.7% 46.3% N/A
5 Yr N/A* 11.1% 42.2% N/A
10 Yr N/A* 10.6% 25.9% N/A

* Annualized

Return Ranking - Calendar

Period ESGEX Return Category Return Low Category Return High Rank in Category (%)
2020 46.3% -67.0% 145.0% 9.98%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period ESGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -88.3% 125.7% 70.98%
1 Yr 39.1% -9.0% 63.8% 5.48%
3 Yr N/A* 3.4% 46.3% N/A
5 Yr N/A* 10.7% 42.2% N/A
10 Yr N/A* 10.6% 25.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ESGEX Return Category Return Low Category Return High Rank in Category (%)
2020 46.3% -67.0% 145.0% 9.98%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 53.3% N/A

NAV & Total Return History


ESGEX - Holdings

Concentration Analysis

ESGEX Category Low Category High ESGEX % Rank
Net Assets 59.3 M 229 K 289 B 90.70%
Number of Holdings 50 2 3254 63.13%
Net Assets in Top 10 16.7 M -35.5 M 103 B 83.62%
Weighting of Top 10 29.70% 10.7% 100.0% 87.80%

Top 10 Holdings

  1. Carrier Global Corp Ordinary Shares 3.51%
  2. Koninklijke DSM NV 3.32%
  3. Koninklijke DSM NV 3.32%
  4. Koninklijke DSM NV 3.32%
  5. Koninklijke DSM NV 3.32%
  6. Koninklijke DSM NV 3.32%
  7. Koninklijke DSM NV 3.32%
  8. Koninklijke DSM NV 3.32%
  9. Koninklijke DSM NV 3.32%
  10. Koninklijke DSM NV 3.32%

Asset Allocation

Weighting Return Low Return High ESGEX % Rank
Stocks
97.94% 0.00% 140.21% 73.34%
Cash
2.06% -40.21% 64.36% 19.19%
Preferred Stocks
0.00% -0.01% 3.02% 63.74%
Other
0.00% -0.52% 18.57% 68.75%
Convertible Bonds
0.00% 0.00% 0.37% 61.69%
Bonds
0.00% -0.78% 99.83% 62.58%

Stock Sector Breakdown

Weighting Return Low Return High ESGEX % Rank
Healthcare
23.34% 0.00% 40.74% 2.40%
Industrials
22.29% 0.00% 39.00% 1.92%
Technology
14.09% 0.00% 64.42% 98.49%
Consumer Defense
9.71% 0.00% 23.31% 3.50%
Consumer Cyclical
8.07% 0.00% 52.66% 92.87%
Basic Materials
7.20% 0.00% 22.40% 2.19%
Communication Services
6.87% 0.00% 66.36% 89.37%
Financial Services
6.82% 0.00% 44.03% 79.42%
Real Estate
1.61% 0.00% 27.24% 36.15%
Utilities
0.00% 0.00% 7.82% 72.09%
Energy
0.00% 0.00% 13.60% 75.51%

Stock Geographic Breakdown

Weighting Return Low Return High ESGEX % Rank
US
67.50% 0.00% 138.69% 99.25%
Non US
30.44% 0.00% 85.93% 0.75%

ESGEX - Expenses

Operational Fees

ESGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 13.41% 39.83%
Management Fee 0.75% 0.00% 1.50% 82.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.02% 78.48%

Sales Fees

ESGEX 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% 5.50% N/A

Trading Fees

ESGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

ESGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 414.00% 19.15%

ESGEX - Distributions

Dividend Yield Analysis

ESGEX Category Low Category High ESGEX % Rank
Dividend Yield 0.05% 0.00% 5.52% 61.83%

Dividend Distribution Analysis

ESGEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

ESGEX Category Low Category High ESGEX % Rank
Net Income Ratio 0.05% -56.00% 2.90% 35.08%

Capital Gain Distribution Analysis

ESGEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

ESGEX - Fund Manager Analysis

Managers

Patrick McVeigh


Start Date

Tenure

Tenure Rank

Mar 29, 2019

2.43

2.4%

Mr. McVeigh has served as Portfolio Manager to the Fund since its inception. With over 35 years of experience in the industry, Mr. McVeigh is considered a pioneer in bringing traditional investment management together with socially responsible investing. He has served as President and CIO of the Reynders since 2005. With 26 years of experience in the industry,Mr. McVeigh was one of three original employees at Trillium Asset Management, one of the first investment management firms dedicated solely to ethical investing. In addition to leading that firm’s research efforts and serving as editor of Investing for A Better World, Mr. McVeigh also wrote a series of groundbreaking studies conducted by the Social Investment Forum which tracked the growth of socially responsible investing and its implications in the investment markets. He served as a founding board member of SEED, a community loan fund that worked with cooperatives in Haiti. Prior to entering the investment field, Mr. McVeigh worked in the area of community economic development. He began his efforts as a VISTA volunteer and helped create the San Jose Food Co-op and the first recycling center in that city. He also managed the Youth Opportunity Program at Stanford University which created jobs and educational opportunities for low-income teenagers and adults on the campus. Mr. McVeigh also serves as a Board Member of the Waltham YMCA and on the Advisory Board of Waltham Fields Community Farm. Mr. McVeigh graduated from Santa Clara University with a Bachelor of Science degree in economics. He has contributed to numerous publications and been featured in the Wall Street Journal, Investment Advisor and Forbes.

Eric Shrayer


Start Date

Tenure

Tenure Rank

Mar 29, 2019

2.43

2.4%

Mr. Shrayer has served as Portfolio Manager to the Fund since its inception. Mr. Shrayer joined the Adviser in 2006 and has served as Vice President and Research Director since 2006. In his roles, Mr. Shrayer conducts fundamental analysis in order to research equities for client portfolios. Prior to joining the Adviser, Mr. Shrayer was with Park Avenue Securities, a division of Guardian Life Insurance, for nine years as a branch manager. Mr. Shrayer earned a Bachelor of Science degree in biology from Tufts University and an M.B.A., magna cum laude, from the Olin School of Business at Babson College. He received his Chartered Financial Analyst designation in 2000.

Charlton Reynders


Start Date

Tenure

Tenure Rank

Mar 29, 2019

2.43

2.4%

Mr. Reynders brings more than 25 years of experience in investment management and social venture investing to his work as Chairman and CEO of the Reynders. He has served in these roles since 2005. Mr. Reynders’ passion for forward-thinking investment strategy rooted in fundamentals has provided a guidepost for his success to date. He has been featured in numerous publications including the Wall Street Journal, Business Week and Forbes. In addition to his leadership in the traditional investment management industry, Mr. Reynders has structured and funded public and private partnerships that have brought more than $150 million in revenues to leading cultural institutions around the world – projects that have won numerous awards. In this vein, he has for decades produced socially oriented IMAX films including Dolphins, which was produced in conjunction with the National Wildlife Federation and garnered an Academy Award nomination in 2000, and Coral Reef Adventure, which received the largest grant in the history of the Informal Science Division of the National Science Foundation. Mr. Reynders’ focus on climate change also led him to serve in his current role as a Director on the Board of the McGillivray Freeman Educational Foundation (MFEF), an organization committed to increasing awareness of the delicate state of our oceans and environment. Using the power of film, television, new media and grassroots education, the MFEF strives to change the way people see and value the natural world — and to motivate action to restore it. Previously, Mr. Reynders served as Executive Director of The Whale Conservation Institute, the nation’s leading independent cetacean research center, which was founded under a grant from the MacArthur Foundation. Mr. Reynders graduated from Princeton University with a Bachelor of Science degree in history. He also is the President of the Westminster Kennel Club.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67