Social Values Choice Equity Fund-I Series

Data last refreshed: 12/2/2025, 3:00:45 AM

Back to Dashboard

End of Day

A quick snapshot of the latest trading day.

Price

$31.9063

Latest price.

Change

-0.52%

Day-over-day change.

Year-to-Date Return

20.22%

Performance since January 1.

Month-End Performance

How the fund performed at the close of last month.

1-Month Return

0.34%

Last full month of performance.

1-Year Return

16.82%

3-Year Return

-

5-Year Return

-

Year-to-Date Return

20.84%

Quarter-End Performance

How the fund performed at the close of last quarter.

3-Month Return

7.39%

Latest full quarter performance.

Year-to-Date Return

17.99%

1-Year Return

-

3-Year Return

-

5-Year Return

-

Benchmark Comparison (Quarter-End)

Compare the fund to its stated benchmark.

Benchmark 3-Month Return

7.27%

Quarter-to-date benchmark results.

Benchmark Year-to-Date

17.43%

Benchmark 1-Year Return

-

Benchmark 3-Year Return

-

Benchmark 5-Year Return

-

Fund Overview: Objective, Strategy and Holdings

  • Earn long-term capital appreciation from a passively-managed portfolio of U.S. and non-U.S. domiciled publicly owned companies that fulfills investor preferences for a heightened focus on corporate environmental and social performance.
  • Holds primarily U.S. and non-U.S. public equities
  • Generally does not invest in companies that derive more than 10% of their revenue from gambling or from the manufacture, sale or distribution of alcoholic beverages, tobacco-related products, adult entertainment, weapons, or the management or operation of prison facilities.
  • The fund also generally excludes companies which derive a significant amount of revenue from involvement in the fossil fuel industry and certain securities associated with conflict-affected areas.1

Fund Managers

Frank Holsteen

Hoa Quach, CFA

Fund Characteristics as of September 30, 2025

CharacteristicSVCEFSVCEF Benchmark
Wgt. Mkt. Cap ($MM)$944,491$985,878
Price/Earnings24.2924.55
Price to Book7.821.64
Dividend Yield*** (%)1.581.59

Sector Weightings as of September 30, 2025

SectorSVCEF (%)SVCEF Benchmark (%)
Communication Services8.28.6
Consumer Discretionary9.610.3
Consumer Staples4.45.4
Energy0.03.4
Financials17.216.8
Health Care10.09.1
Industrials11.511.2
Information Technology26.927.5
Materials4.23.2
Real Estate1.61.9
Utilities2.82.6
Cash1.50.0
Unassigned2.20.0

Top 10 Stock Holdings as of September 30, 2025

CompanyFund %% of SVCEF Benchmark
NVIDIA Corporation5.67%5.65%
Apple Inc.4.51%4.72%
Microsoft Corporation4.43%4.54%
Alphabet Inc.3.02%3.24%
Amazon.com, Inc.2.44%2.60%
Meta Platforms Inc2.04%1.98%
Broadcom Inc.1.81%1.83%
Tesla, Inc.1.52%1.60%
JPMorgan Chase & Co.1.21%1.09%
Johnson & Johnson0.85%0.55%