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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 02/28/2019

Brown Advisory Sustainable Gr I
BAFWX
8.60
JHancock US Glb Leaders I
USLIX
8.20
Polen Growth Fund I
POLIX
8.10
Calvert Equity I
CEYIX
8.00
Invesco S&P 500 Low Volatility
SPLV
7.00
Jensen Quality Growth Instl
JENIX
6.60
Amana Growth I
AMIGX
6.60
AMG Yacktman
YACKX
6.60
Appleseed Fund I
APPIX
5.80
Fidelity Adv Gr Opportunities
FAGCX
5.00
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Eventide Gilead I
ETILX
4.80
Shelton Green Alpha
NEXTX
4.80
Hartford Growth Opp Y
HGOYX
4.80
ClearBridge Small Cap Gr I
LMOIX
3.70
Calvert Intl Equity I
CWVIX
3.60
AB Lrg Cap Gr Adv
APGYX
2.50
Fidelity Sel Health
FSPHX
2.30
SPDR S&P Dividend
SDY
2.10
Cash
CASH
0.90

Global Allocation

as of 02/28/2019

North America
86.36%
Europe Developed
4.08%
Asia Developed
2.77%
United Kingdom
2.59%
Asia Emerging
1.83%
Japan
1.09%
Africa/Middle East
0.47%
Latin America
0.42%
Europe Emerging
0.24%
Australasia
0.15%

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.

This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund for the period ending 02/28/2019. 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 02/28/2019 1 Mo YTD 1 Yr
SRIFX 4.43 11.26 4.18
Mnst GlbMkt Lrg-Mid 2.66 10.76 -0.82
S&P 500 Index 3.21 11.48 4.68
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 12/31/2018 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
SRIFX -4.02 N/A N/A 6.00 10.77
Mnst GlbMkt Lrg-Mid -9.43 N/A N/A 2.92 5.17
S&P 500 Index -4.38 N/A N/A 8.31 137.63
Top holdings

as of 02/28/2019

Brown Advisory Sustainable Gr I
BAFWX
8.60
JHancock US Glb Leaders I
USLIX
8.20
Polen Growth Fund I
POLIX
8.10
Calvert Equity I
CEYIX
8.00
Invesco S&P 500 Low Volatility
SPLV
7.00
Jensen Quality Growth Instl
JENIX
6.60
Amana Growth I
AMIGX
6.60
AMG Yacktman
YACKX
6.60
Appleseed Fund I
APPIX
5.80
Fidelity Adv Gr Opportunities
FAGCX
5.00
Eventide Gilead I
ETILX
4.80
Shelton Green Alpha
NEXTX
4.80
Hartford Growth Opp Y
HGOYX
4.80
ClearBridge Small Cap Gr I
LMOIX
3.70
Calvert Intl Equity I
CWVIX
3.60
AB Lrg Cap Gr Adv
APGYX
2.50
Fidelity Sel Health
FSPHX
2.30
SPDR S&P Dividend
SDY
2.10
Cash
CASH
0.90

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

as of 02/28/2019

North America
86.36%
Europe Developed
4.08%
Asia Developed
2.77%
United Kingdom
2.59%
Asia Emerging
1.83%
Japan
1.09%
Africa/Middle East
0.47%
Latin America
0.42%
Europe Emerging
0.24%
Australasia
0.15%
Month End
Performance % to 02/28/2019 1 Mo YTD 1 Yr
SRIFX 4.43 11.26 4.18
Mnst GlbMkt Lrg-Mid 2.66 10.76 -0.82
S&P 500 Index 3.21 11.48 4.68
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 12/31/2018 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
SRIFX -4.02 N/A N/A 6.00 10.77
Mnst GlbMkt Lrg-Mid -9.43 N/A N/A 2.92 5.17
S&P 500 Index -4.38 N/A N/A 8.31 137.63
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