C000219387 Performance — U.S. Quality ESG Fund, Class K
Data updated: 2026-08-28
C000219387 returned +7.84% year to date and +18.83% over one year to Jun 2026. Annualised returns are +17.65% over 3 years and +11.21% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $163, against $161 for the category, and to $119 over one year, against $115. Volatility over the past three years was 13.19% a year. In the 12 months to Jun 2026 the fund lost a net $105.6M, and assets reached $369.33M.
C000219387 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 | C000219387 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $161 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $141 |
| Since data start (Jul 2020 – Jun 2026) | $233 | $209 |
C000219387 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.84% |
| 1 year | +18.83% |
| 3 years (annualised) | +17.65% |
| 5 years (annualised) | +11.21% |
C000219387 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 |
|---|---|
| 2026 (Jan–Jun) | +7.84% |
| 2025 | +15.20% |
| 2024 | +20.73% |
| 2023 | +25.21% |
| 2022 | −18.80% |
| 2021 | +31.32% |
| 2020 (Jul–Dec) | +16.14% |
C000219387 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −1.0% | −5.0% | +9.3% | +4.2% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.7% | −1.9% | −6.0% | −1.1% | +6.4% | +4.9% | +1.8% | +2.1% | +3.5% | +1.7% | +0.7% | +0.1% |
| 2024 | +1.3% | +4.2% | +3.2% | −5.3% | +4.9% | +3.4% | +1.9% | +1.9% | +2.2% | −1.2% | +6.2% | −2.9% |
| 2023 | +6.6% | −2.7% | +2.5% | +1.1% | −0.2% | +7.4% | +3.6% | −1.6% | −4.7% | −3.0% | +9.5% | +5.1% |
| 2022 | −5.7% | −3.3% | +2.8% | −7.6% | +0.2% | −8.2% | +9.0% | −4.5% | −8.9% | +8.0% | +6.1% | −6.2% |
| 2021 | −0.2% | +3.0% | +5.2% | +5.1% | +1.1% | +2.5% | +2.6% | +3.0% | −4.9% | +6.9% | −0.9% | +4.7% |
| 2020 | — | — | — | — | — | — | +0.7% | +6.8% | −3.9% | −2.2% | +10.8% | +3.8% |
C000219387 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.19%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +9.53% (Nov 2023)
- Worst month: −5.97% (Mar 2025)
C000219387 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 |
C000219387 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.