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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 11/30/2018

Polen Growth Fund I
POLIX
15.83
SPDR DJIA Trust
DIA
15.19
Brown Advisory Sustainable Gr
BAFWX
14.99
PowerShrs S&P 500 Low Volatili
SPLV
10.46
Amana Growth I
AMIGX
10.33
Calvert Equity I
CEYIX
9.57
Calvert US Lrg Cap Gr Resp I
CGJIX
7.96
AMG Yacktman
YACKX
5.65
ClearBridge Small Cap Gr I
LMOIX
3.87
Cash
CASH
2.13
View more
Eventide Gilead
ETGLX
2.03
Jensen Quality Growth Instl
JENIX
1.99

Global Allocation

as of 11/30/2018

North America
96.74%
Europe Developed
1.61%
Asia Developed
0.66%
Asia Emerging
0.42%
United Kingdom
0.32%
Africa/Middle East
0.24%
Latin America
0.02%
Europe Emerging
0.00%
Japan
0.00%
Australasia
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.

This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund for the period ending 11/30/2018. 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 11/30/2018 1 Mo YTD 1 Yr
SRIFX 2.38 3.11 3.83
MSCI ACWI 1.46 -2.55 -0.98
S&P 500 Index 2.04 5.11 6.27
Gross expense ratio 2.70%
Net expense ratio 1.80%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2019.

Quarter End
Performance % to 09/30/2018 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
SRIFX 17.12 N/A N/A 18.44 28.92
MSCI ACWI 9.77 N/A N/A 13.16 20.40
S&P 500 Index 17.91 N/A N/A 17.26 27.00
Gross expense ratio 2.70%
Net expense ratio 1.80%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2019.

Top holdings

as of 11/30/2018

Polen Growth Fund I
POLIX
15.83
SPDR DJIA Trust
DIA
15.19
Brown Advisory Sustainable Gr
BAFWX
14.99
PowerShrs S&P 500 Low Volatili
SPLV
10.46
Amana Growth I
AMIGX
10.33
Calvert Equity I
CEYIX
9.57
Calvert US Lrg Cap Gr Resp I
CGJIX
7.96
AMG Yacktman
YACKX
5.65
ClearBridge Small Cap Gr I
LMOIX
3.87
Cash
CASH
2.13
Eventide Gilead
ETGLX
2.03
Jensen Quality Growth Instl
JENIX
1.99

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 11/30/2018

North America
96.74%
Europe Developed
1.61%
Asia Developed
0.66%
Asia Emerging
0.42%
United Kingdom
0.32%
Africa/Middle East
0.24%
Latin America
0.02%
Europe Emerging
0.00%
Japan
0.00%
Australasia
0.00%
Month End
Performance % to 11/30/2018 1 Mo YTD 1 Yr
SRIFX 2.38 3.11 3.83
MSCI ACWI 1.46 -2.55 -0.98
S&P 500 Index 2.04 5.11 6.27
Gross expense ratio 2.70%
Net expense ratio 1.80%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2019.

Quarter End
Performance % to 09/30/2018 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
SRIFX 17.12 N/A N/A 18.44 28.92
MSCI ACWI 9.77 N/A N/A 13.16 20.40
S&P 500 Index 17.91 N/A N/A 17.26 27.00
Gross expense ratio 2.70%
Net expense ratio 1.80%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2019.

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. Performance data quoted is current to the most recent month end. 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 MSCI All Country World Index (ACWI) is a market capitalization weighted index that is designed to measure the equity-market performance throughout the world. You cannot invest directly in an index.

How to Invest

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