Reynders McVeigh Core Equity Fund (ESGEX)
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.
Fund Info
US14064D7333
14064D733
Mar 29, 2019
$1,000
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Reynders McVeigh Core Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Reynders McVeigh Core Equity Fund had a return of 15.14% year-to-date (YTD) and 25.49% in the last 12 months.
ESGEX
15.14%
-4.82%
5.68%
25.49%
12.23%
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of ESGEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.84% | 6.54% | 2.05% | -3.62% | 5.84% | 0.87% | 3.19% | 2.31% | 1.44% | -3.08% | 15.14% | ||
| 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% | -6.56% | -24.02% |
| 2021 | 2.86% | 0.06% | 0.06% | 3.60% | 0.91% | 4.29% | 2.11% | 3.29% | -6.93% | 6.51% | -1.30% | -2.26% | 13.26% |
| 2020 | 0.89% | -5.47% | -9.42% | 11.95% | 8.28% | 2.97% | 7.76% | 7.27% | -1.86% | -1.38% | 12.83% | 7.52% | 46.35% |
| 2019 | 2.60% | -6.04% | 8.19% | 0.29% | -1.91% | -0.49% | 2.35% | 5.17% | 2.40% | 12.54% |
Expense Ratio
ESGEX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESGEX is 53, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Reynders McVeigh Core Equity Fund (ESGEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Reynders McVeigh Core Equity Fund provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.03 | $0.00 | $0.01 | $0.01 |
Dividend yield | 0.42% | 0.48% | 0.19% | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.03 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.01 | $0.01 |
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.
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 34.52%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current Reynders McVeigh Core Equity Fund drawdown is 5.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.52% | Nov 9, 2021 | 233 | Oct 12, 2022 | 486 | Sep 19, 2024 | 719 |
| -28.52% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -10.64% | Feb 16, 2021 | 13 | Mar 4, 2021 | 80 | Jun 28, 2021 | 93 |
| -8.46% | Sep 3, 2021 | 21 | Oct 4, 2021 | 22 | Nov 3, 2021 | 43 |
| -7.25% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
Volatility
Volatility Chart
The current Reynders McVeigh Core Equity Fund volatility is 3.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.