MENU
ESGEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Reynders McVeigh Core Equity Instl (ESGEX) Ownership - Who owns Reynders McVeigh Core Equity Instl?

The investment seeks capital preservation and long-term capital growth... Show more

Profile

Category
Global Large-Stock Growth
Address
Capitol Series Trust2960 North Meridian St., Suite 300Indianapolis
Phone
317-917-7000
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.95
Min. Initial Investment
1000.00
Fund Existence
about 6 years
Turnover
25.00
Front Load
N/A
Net Assets
84602710.00
Manager Tenure
N/A

Fundamentals

ESGEX
Net Assets
84.6M
Fund Existence
about 6 years
Turnover
25.00
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
26.8M
Average Credit Quality
N/A
Average Effective Duration
0.56
Average Effective Maturity
0.58
Fund of Funds
No
Fund Share Class Net Assets
84M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
0.57
No Load Fund
Yes
Number of Long Holdings
49.00
Number of Net Holdings
49.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.39%
Gain YTD
1.445
Annual Yield % from dividends
0.58
Returns for 1 year
7.56
Returns for 3 years
34.16
Returns for 5 years
73.07
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Capitol Series Trust2960 North Meridian St., Suite 300Indianapolis
Phone
317-917-7000
Web
N/A