Reynders McVeigh Core Equity Fund Institutional Shares
ESGEX
NASDAQ
| Weiss Ratings | ESGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESGEX-NASDAQ | Click to Compare |
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| Provider | ReyndersMcVeigh Funds | |||
| Manager/Tenure (Years) | Patrick McVeigh (6), Charlton Reynders (6), Eric Shrayer (6) | |||
| Website | http://www.ReyndersMcVeighFunds | |||
| Fund Information | ESGEX-NASDAQ | Click to Compare |
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| Fund Name | Reynders McVeigh Core Equity Fund Institutional Shares | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 29, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | ESGEX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 98.80% | |||
| U.S. Stock | 76.96% | |||
| Non-U.S. Stock | 21.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ESGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.42% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 13.70% | |||
| 90-Day Total Return | 6.86% | |||
| Year to Date Total Return | 7.43% | |||
| 1-Year Total Return | 8.30% | |||
| 2-Year Total Return | 28.88% | |||
| 3-Year Total Return | 53.81% | |||
| 5-Year Total Return | 78.77% | |||
| Price | ESGEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ESGEX-NASDAQ | Click to Compare |
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| Nav | $20.08 | |||
| 1-Month Low NAV | $19.55 | |||
| 1-Month High NAV | $20.41 | |||
| 52-Week Low NAV | $16.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.41 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | ESGEX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 19.10 | |||
| Balance Sheet | ESGEX-NASDAQ | Click to Compare |
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| Total Assets | 88.26M | |||
| Operating Ratios | ESGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 25.00% | |||
| Performance | ESGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.73% | |||
| Last Bear Market Total Return | -17.87% | |||