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Sustainable Impact Fund

The Sustainable Impact Fund (SRIFX) is an easy way to integrate environmental, social and governance (ESG) criteria into your fund portfolio. With SRIFX, you'll 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 09/30/2020

Invesco QQQ Trust
QQQ
14.70
Calvert Equity I
CEYIX
12.10
Vanguard US Growth Adm
VWUAX
11.70
iShares Sustainable MSCI Glb
SDG
11.60
AB Lrg Cap Gr Adv
APGYX
9.20
Polen Growth Fund I
POLIX
9.20
Brown Advisory Sustainable Gr I
BAFWX
8.00
Laudus US Lg Cp Gr
LGILX
7.00
AllianzGl Focused Gr I
PGFIX
6.80
Morgan Stanley Inst Fnd Glob Opp A
MGGPX
5.60
View more
Invesco Summit Y
ASMYX
3.90
Cash
CASH
0.20

Global Allocation

as of 09/30/2020

North America
88.09%
Europe Developed
3.99%
Asia Emerging
2.70%
United Kingdom
1.95%
Japan
1.83%
Asia Developed
0.59%
Latin America
0.58%
Africa/Middle East
0.17%
Australasia
0.11%
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 09/30/2020. 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 09/30/2020 1 Mo YTD 1 Yr
SRIFX -3.09 13.13 20.01
Mnst GlbMkt Lrg-Mid -3.14 1.11 10.17
S&P 500 Index -3.80 5.57 15.15
Gross expense ratio 2.24%
Net expense ratio 2.08%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2021.

Quarter End
Performance % to 09/30/2020 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
SRIFX 20.01 N/A N/A 14.07 58.58
Mnst GlbMkt Lrg-Mid 10.17 N/A N/A 8.84 34.52
S&P 500 Index 15.15 N/A N/A 12.80 52.46
Gross expense ratio 2.24%
Net expense ratio 2.08%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2021.

Top holdings

as of 09/30/2020

Invesco QQQ Trust
QQQ
14.70
Calvert Equity I
CEYIX
12.10
Vanguard US Growth Adm
VWUAX
11.70
iShares Sustainable MSCI Glb
SDG
11.60
AB Lrg Cap Gr Adv
APGYX
9.20
Polen Growth Fund I
POLIX
9.20
Brown Advisory Sustainable Gr I
BAFWX
8.00
Laudus US Lg Cp Gr
LGILX
7.00
AllianzGl Focused Gr I
PGFIX
6.80
Morgan Stanley Inst Fnd Glob Opp A
MGGPX
5.60
Invesco Summit Y
ASMYX
3.90
Cash
CASH
0.20

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 09/30/2020

North America
88.09%
Europe Developed
3.99%
Asia Emerging
2.70%
United Kingdom
1.95%
Japan
1.83%
Asia Developed
0.59%
Latin America
0.58%
Africa/Middle East
0.17%
Australasia
0.11%
Europe Emerging
0.00%
Month End
Performance % to 09/30/2020 1 Mo YTD 1 Yr
SRIFX -3.09 13.13 20.01
Mnst GlbMkt Lrg-Mid -3.14 1.11 10.17
S&P 500 Index -3.80 5.57 15.15
Gross expense ratio 2.24%
Net expense ratio 2.08%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2021.

Quarter End
Performance % to 09/30/2020 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
SRIFX 20.01 N/A N/A 14.07 58.58
Mnst GlbMkt Lrg-Mid 10.17 N/A N/A 8.84 34.52
S&P 500 Index 15.15 N/A N/A 12.80 52.46
Gross expense ratio 2.24%
Net expense ratio 2.08%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2021.

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