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
Expense Ratio
ESGEX has a high expense ratio of 1.25%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Reynders McVeigh Core Equity Fund (ESGEX) returned 4.55% year-to-date (YTD) and 10.16% over the past 12 months.
ESGEX
4.55%
10.96%
-0.89%
10.16%
12.73%
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.07% | 0.00% | -5.66% | 1.42% | 5.00% | 4.55% | |||||||
| 2024 | -0.84% | 6.54% | 2.05% | -3.62% | 5.84% | 0.87% | 3.19% | 2.31% | 1.44% | -3.08% | 3.55% | -5.30% | 12.90% |
| 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% | 8.20% | 0.29% | -1.91% | -0.49% | 2.35% | 5.17% | 2.40% | 12.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESGEX is 58, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Reynders McVeigh Core Equity Fund provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.11 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.08 | $0.03 | $0.00 | $0.01 | $0.01 |
Dividend yield | 0.56% | 0.58% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 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.
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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 34.52%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current Reynders McVeigh Core Equity Fund drawdown is 3.08%.
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 |
| -18.4% | Feb 21, 2025 | 33 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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