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Sustainable Impact Fund

The Sustainable Impact Fund (SRIFX) integrates environmental, social and governance (ESG) criteria into your fund portfolio. Own a diversified portfolio of core stock funds that have strong recent returns and strong ESG scores.

Inception date

03/31/17

Invest directly or at major brokers

Minimum Investment

$1,000

No load
No redemption fee

Fund facts

Top holdings

as of 12/31/2019

Invesco QQQ Trust
QQQ
12.40
Calvert Equity I
CEYIX
12.10
Invesco Dynamic LrgC Val
PWV
11.70
PowerShrs BuyBack Achvrs
PKW
10.50
Polen Growth Fund I
POLIX
8.40
Calvert Intl Equity I
CWVIX
8.00
Touchstone Mid Cap Gr I
TEGIX
7.40
Hennessy Focus Fund I
HFCIX
7.00
Janus Hndrsn Contrarian Instl
JCONX
6.60
AB Lrg Cap Gr Adv
APGYX
6.20
View more
Fidelity Sel Health
FSPHX
4.90
Brown Advisory Sustainable Gr I
BAFWX
3.60
Fidelity Growth Strategies
FDEGX
0.60
Cash
CASH
0.60

Global Allocation

as of 11/30/2019

North America
87.95%
Europe Developed
4.93%
United Kingdom
2.33%
Japan
2.03%
Asia Developed
1.30%
Australasia
0.67%
Asia Emerging
0.43%
Latin America
0.23%
Africa/Middle East
0.13%
Europe Emerging
0.00%

Fund holdings are subject to change at any time and are not recommendations to buy or sell any of the underlying funds. References to other mutual funds should not be considered an offer of these securities. Global allocation is based on the most recent data available from Morningstar.

This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund for the period ending 12/31/2019. It assumes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales charge or redemption fees. This chart does not imply any future performance.

Month End
Performance % to 12/31/2019 1 Mo YTD 1 Yr
SRIFX 2.50 26.54 26.54
Mnst GlbMkt Lrg-Mid 3.47 26.49 26.49
S&P 500 Index 3.02 31.49 31.49
Gross expense ratio 2.33%
Net expense ratio 2.13%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2020.

Quarter End
Performance % to 12/31/2019 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
SRIFX 26.54 N/A N/A 13.05 40.17
Mnst GlbMkt Lrg-Mid 26.49 N/A N/A 10.93 33.04
S&P 500 Index 31.49 N/A N/A 14.28 44.41
Gross expense ratio 2.33%
Net expense ratio 2.13%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2020.

Top holdings

as of 12/31/2019

Invesco QQQ Trust
QQQ
12.40
Calvert Equity I
CEYIX
12.10
Invesco Dynamic LrgC Val
PWV
11.70
PowerShrs BuyBack Achvrs
PKW
10.50
Polen Growth Fund I
POLIX
8.40
Calvert Intl Equity I
CWVIX
8.00
Touchstone Mid Cap Gr I
TEGIX
7.40
Hennessy Focus Fund I
HFCIX
7.00
Janus Hndrsn Contrarian Instl
JCONX
6.60
AB Lrg Cap Gr Adv
APGYX
6.20
Fidelity Sel Health
FSPHX
4.90
Brown Advisory Sustainable Gr I
BAFWX
3.60
Fidelity Growth Strategies
FDEGX
0.60
Cash
CASH
0.60

Fund holdings are subject to change at any time and are not recommendations to buy or sell any of the underlying funds. References to other mutual funds should not be considered an offer of these securities. Global allocation is based on the most recent data available from Morningstar.

Global Allocation

as of 11/30/2019

North America
87.95%
Europe Developed
4.93%
United Kingdom
2.33%
Japan
2.03%
Asia Developed
1.30%
Australasia
0.67%
Asia Emerging
0.43%
Latin America
0.23%
Africa/Middle East
0.13%
Europe Emerging
0.00%
Month End
Performance % to 12/31/2019 1 Mo YTD 1 Yr
SRIFX 2.50 26.54 26.54
Mnst GlbMkt Lrg-Mid 3.47 26.49 26.49
S&P 500 Index 3.02 31.49 31.49
Gross expense ratio 2.33%
Net expense ratio 2.13%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2020.

Quarter End
Performance % to 12/31/2019 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
SRIFX 26.54 N/A N/A 13.05 40.17
Mnst GlbMkt Lrg-Mid 26.49 N/A N/A 10.93 33.04
S&P 500 Index 31.49 N/A N/A 14.28 44.41
Gross expense ratio 2.33%
Net expense ratio 2.13%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2020.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. For Performance data current to the most recent month end, please call 866-455-3863. Returns shown are cumulative, unless otherwise noted.

The S&P 500 Index is a broad based unmanaged index of 500 U.S. stocks, which is widely recognized as representative of the U.S. equity market. The Morningstar Global Market Large-Mid Cap Index measures the performance of developed and emerging countries across the world, targeting the top 90% of stocks by market capitalization.

How to Invest

Available at Charles Schwab, Fidelity, Etrade, TD Ameritrade and Vanguard.
Minimum investment: $1,000