What is CIRC?

CIRC is actively managed and seeks to invest in companies from around the world that preserve natural resources, improve resource use, or reduce waste, and are positioned to benefit from those changes.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CIRC 5.56% 15.82% 5.10% -- -- -- --
CIRC (NAV) 5.57% 15.96% 4.97% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI Commodity Producers Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CIRC Factset Analytics Insight

CIRC actively invests in a portfolio of global companies that create solutions to help preserve natural resources, improve resource use, or reduce waste. The fund includes companies engaged in the sustainable consumption theme, which covers sustainable water systems, agriculture and food, production technologies, materials and design, and recycling. Starting with a broad universe of global stocks, the adviser implements a three-step selection process. First, a framework is applied to exclude companies involved in certain business activities or industries. Then, a proprietary system known as “ThemeBot” ranks stocks according to a thematic exposure score calculated based on textual relevance and revenue attributed to the sub-themes. Lastly, the adviser combines a proprietary sustainable investment inclusion process with fundamental research to select the stocks it believes are best positioned to achieve the fund’s investment objective.

CIRC Summary Data

09/07/22
0.49%
$11.65M
No Underlying Index
MSCI ACWI Commodity Producers Index
Open-Ended Fund

Peers

MSCI ACWI Commodity Producers Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.00B 90 Days

CIRC Portfolio Data

$81.01B
18.88
3.76
--
N/A
69

CIRC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI Commodity Producers Index

CIRC Portfolio Management

0.49%
--
--
--

CIRC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CIRC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of CIRC. CIRC is rated a N/A out of 5.

CIRC Tradability

17
0
0
0
0.27%
$0.14
0.19%
2.91% / -0.05%
None
68.13%
--
--
--
--
0
$51.37
N/A

CIRC Sector/Industry Breakdown

CIRC Segment
Benchmark
29.38% --
15.02% --
14.09% --
10.19% --
6.54% --
3.62% --
3.42% --
3.29% --
3.26% --
2.92% --

CIRC Top 10 Holdings

2.52%
2.47%
2.41%
2.39%
2.26%
26.22%

CIRC Performance Statistics

--
--
--
--
--
MSCI ACWI Commodity Producers Index

CIRC Countries

CIRC Segment
Benchmark
55.22% --
7.43% --
5.84% --
4.98% --
4.34% --
3.02% --
2.66% --
2.57% --
2.40% --
2.28% --

CIRC Regions

CIRC Segment
Benchmark
57.37% --
32.60% --
10.03% --

CIRC Economic Development

CIRC Segment
Benchmark
97.53% --
2.47% --

CIRC Benchmark Comparison Holdings

69
--
--
--

CIRC Benchmark Comparison Summary

CIRC Segment
Benchmark
69 --
$81.01B --
18.88 --
3.76 --
1.49% --
Low --

CIRC Benchmark Comparison Market Cap Size

CIRC Segment
Benchmark
70.30% --
24.23% --
2.79% --
0.64% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.