- ISIN
- US14064D7333
- CUSIP
- 14064D733
- Issuer
- ReyndersMcVeigh Funds
- Inception Date
- Mar 29, 2019
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
ESGEX Performance Chart
Reynders McVeigh Core Equity Fund (ESGEX) is up 3.6% since the beginning of the year. ESGEX is currently trading at $22 per share. Investors who bought $1,000 worth of ESGEX shares 5 years ago would now be looking at an investment worth $1,389.
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Returns By Period
Reynders McVeigh Core Equity Fund (ESGEX) has returned 3.57% so far this year and 14.50% over the past 12 months.
Reynders McVeigh Core Equity Fund
- 1D
- 1.49%
- 1M
- 2.54%
- YTD
- 3.57%
- 6M
- 2.69%
- 1Y
- 14.50%
- 3Y*
- 13.71%
- 5Y*
- 6.80%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ESGEX Monthly Returns History
Based on dividend-adjusted daily data since Mar 29, 2019, ESGEX's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +12.8%, while the worst month was Sep 2022 at -10.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ESGEX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.1%, while the worst single day was Mar 16, 2020 at -10.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.76% | -0.19% | -8.38% | 7.28% | 4.72% | 0.05% | 3.57% | ||||||
| 2025 | 4.07% | 0.00% | -5.66% | 1.42% | 6.18% | 5.87% | 0.29% | 0.67% | 3.12% | 2.30% | 0.63% | -1.38% | 18.30% |
| 2024 | -0.84% | 6.54% | 2.05% | -3.62% | 5.84% | 0.87% | 3.19% | 2.31% | 1.44% | -3.08% | 3.55% | -4.35% | 14.03% |
| 2023 | 6.73% | -1.39% | 3.23% | -0.91% | -2.17% | 7.06% | 3.77% | -3.75% | -5.41% | -5.92% | 10.60% | 6.91% | 18.49% |
| 2022 | -9.77% | -1.61% | 2.24% | -9.82% | -0.79% | -8.20% | 11.96% | -6.05% | -10.00% | 7.00% | 7.68% | -5.85% | -23.44% |
| 2021 | 2.86% | 0.06% | 0.06% | 3.60% | 0.91% | 4.29% | 2.11% | 3.29% | -6.93% | 6.51% | -1.30% | 1.91% | 18.09% |
Benchmark Metrics
Reynders McVeigh Core Equity Fund has an annualized alpha of 0.15%, beta of 0.91, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since March 29, 2019.
- With beta of 0.91 and R2 of 0.88, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.15%
- Beta
- 0.91
- R²
- 0.88
- Upside Capture
- 96.83%
- Downside Capture
- 101.27%
Expense Ratio
ESGEX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ESGEX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Reynders McVeigh Core Equity Fund (ESGEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESGEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 2.78 | -1.75 |
| Martin ratioReturn relative to average drawdown | 3.62 | 12.44 | -8.82 |
Dividends
Dividend History
Reynders McVeigh Core Equity Fund provided a 5.02% dividend yield over the last twelve months, with an annual payout of $1.09 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.09 | $1.09 | $0.29 | $0.08 | $0.14 | $0.78 | $0.01 | $0.01 |
Dividend yield | 5.02% | 5.20% | 1.57% | 0.48% | 0.96% | 4.20% | 0.06% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Reynders McVeigh Core Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Reynders McVeigh Core Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Reynders McVeigh Core Equity Fund was 31.73%, occurring on Oct 12, 2022. Recovery took 418 trading sessions.
The current Reynders McVeigh Core Equity Fund drawdown is 1.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -31.73%Oct 2022 | 11mo 7d | 1y 8mo | 2y 7moNov 2021 - Jun 2024 |
COVID crash2020 | -28.52%Mar 2020 | 1mo 2d | 2mo 12d | 3mo 14dFeb 2020 - Jun 2020 |
2025 selloff2025 | -18.40%Apr 2025 | 1mo 16d | 1mo 29d | 3mo 15dFeb 2025 - Jun 2025 |
2026 correction2026 | -13.58%Mar 2026 | 2mo 16d | 2mo 3d | 4mo 19dJan 2026 - Jun 2026 |
2021 correction2021 | -10.64%Mar 2021 | 16d | 3mo 26d | 4mo 12dFeb 2021 - Jun 2021 |
Drawdown Indicators
| ESGEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.73% | -56.78% | +25.05% |
Max Drawdown (1Y)Largest decline over 1 year | -13.58% | -9.10% | -4.48% |
Max Drawdown (3Y)Largest decline over 3 years | -18.40% | -18.90% | +0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -31.73% | -25.43% | -6.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.40% | -1.80% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -7.95% | -10.71% | +2.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 2.03% | +1.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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