C000004312 Performance — Sustainable Aware Equity Fund, Class E
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $93.3M, and assets reached $271.25M.
C000004312 Growth of $100
What $100 invested in Sustainable Aware Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000004312 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $105 | $102 |
C000004312 Annual Returns
Calendar-year total returns of Sustainable Aware Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −3.97% |
| 2019 (Aug–Dec) | +9.03% |
C000004312 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.2% | −7.4% | −9.5% | +10.9% | +3.9% | +0.7% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.1% | +1.2% | +2.1% | +3.1% | +2.3% |
C000004312 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +10.87% (Apr 2020)
- Worst month: −9.53% (Mar 2020)
C000004312 Fund Flows
Monthly money in and out of Sustainable Aware Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $93.3M
- 12-month gross sales (incl. reinvestments): $143.6M
- Sales ÷ redemptions: 2.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.4M | $4.0M | −$1.5M |
| Jun 2026 | $1.2M | $5.3M | −$4.1M |
| May 2026 | $728K | $3.7M | −$2.9M |
| Apr 2026 | $941K | $7.3M | −$6.4M |
| Mar 2026 | $77.9M | $5.4M | $72.6M |
| Feb 2026 | $1.0M | $2.5M | −$1.5M |
| Jan 2026 | $356K | $4.2M | −$3.8M |
| Dec 2025 | $57.9M | $5.9M | $52.0M |
| Nov 2025 | $212K | $2.1M | −$1.8M |
| Oct 2025 | $320K | $4.6M | −$4.3M |
| Sep 2025 | $95K | $2.5M | −$2.4M |
| Aug 2025 | $479K | $3.0M | −$2.5M |
C000004312 Assets Under Management
Net assets of Sustainable Aware Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $271.25M |
| 2026-04-30 | $265.17M |
| 2026-01-31 | $191.52M |
| 2025-10-31 | $162.03M |
| 2025-07-31 | $163.31M |
| 2025-04-30 | $154.84M |
| 2025-01-31 | $172.48M |
| 2024-10-31 | $181.97M |
| 2024-07-31 | $185.94M |
| 2024-04-30 | $178.69M |
| 2024-01-31 | $183.11M |
| 2023-10-31 | $168.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.