C000175729 Performance — U.S. Quality ESG Fund, Northern U.S. Quality ESG Fund
Data updated: 2026-08-28
C000175729 returned +13.31% over one year to Jul 2020. Over one year the fund trailed its Thematic Equity category average: $100 grew to $113, against $113 for the category. Volatility over the past 12 months was 22.07% a year. In the 12 months to Jun 2026 the fund lost a net $105.6M, and assets reached $369.33M.
C000175729 Growth of $100
What $100 invested in U.S. Quality ESG Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000175729 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $113 | $113 |
| Since data start (Jul 2019 – Jul 2020) | $115 | $115 |
C000175729 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.31% |
C000175729 Annual Returns
Calendar-year total returns of U.S. Quality ESG Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +3.46% |
| 2019 (Jul–Dec) | +11.43% |
C000175729 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 | −0.4% | −8.2% | −11.6% | +12.9% | +5.6% | +2.5% | +4.7% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.7% | −2.0% | +2.1% | +2.2% | +3.9% | +3.0% |
C000175729 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 22.07%
- Best month: +12.94% (Apr 2020)
- Worst month: −11.58% (Mar 2020)
C000175729 Fund Flows
Monthly money in and out of U.S. Quality ESG Fund, from SEC Form N-PORT.
- 12-month net flow: −$105.6M
- 12-month gross sales (incl. reinvestments): $103.7M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.1M | $3.3M | $1.8M |
| May 2026 | $3.3M | $12.6M | −$9.3M |
| Apr 2026 | $13.9M | $2.2M | $11.7M |
| Mar 2026 | $3.8M | $91.2M | −$87.4M |
| Feb 2026 | $3.7M | $3.1M | $651K |
| Jan 2026 | $4.1M | $2.7M | $1.4M |
| Dec 2025 | $52.5M | $6.9M | $45.6M |
| Nov 2025 | $591K | $1.3M | −$685K |
| Oct 2025 | $1.6M | $3.5M | −$2.0M |
| Sep 2025 | $5.7M | $76.1M | −$70.4M |
| Aug 2025 | $2.1M | $2.8M | −$750K |
| Jul 2025 | $7.4M | $3.5M | $3.9M |
C000175729 Assets Under Management
Net assets of U.S. Quality ESG Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $369.33M |
| 2026-03-31 | $322.01M |
| 2025-12-31 | $425.12M |
| 2025-09-30 | $417.22M |
| 2025-06-30 | $451.70M |
| 2025-03-31 | $492.14M |
| 2024-12-31 | $525.12M |
| 2024-09-30 | $506.50M |
| 2024-06-28 | $475.09M |
| 2024-03-28 | $455.67M |
| 2023-12-29 | $400.14M |
| 2023-09-29 | $362.94M |
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.