What is GLRY?

GLRY seeks to maximize growth and outperform its benchmark by actively selecting US mid-cap stocks that are screened for their alignment in biblical values.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GLRY 3.94% 10.76% 3.49% -9.86% -- -- --
GLRY (NAV) 4.21% 10.85% 3.56% -9.95% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Mid Cap Index 5.85% 13.59% 4.80% -6.94% 8.10% 8.10% 11.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GLRY Factset Analytics Insight

GLRY is actively managed to select US mid-caps with high growth potential based on the company’s financial health, earnings trends, valuation, risk and relative strength. The selection is narrowed down using a proprietary method of faith-based ESG analysis. The fund’s Sub-Adviser then applies technical analysis to select well-known, well-established and well-capitalized companies with above-average growth potential as measured by their earnings or revenue. Weightings are determined using a proprietary scoring called the Inspire Impact Score method. Companies with above average ESG ratings than their industry peer groups are given higher score. Companies involved in activities that do not align with biblical values, like abortion, pornography, human trafficking and many more, receives negative score and are excluded from the portfolio. Between March 30 and August 19, 2022, the fund's name included a reference to 'ESG'. The name changes did not impact the fund strategy.

GLRY Summary Data

12/07/20
0.80%
$43.27M
No Underlying Index
MSCI USA Mid Cap Index
Open-Ended Fund

Peers

MSCI USA Mid Cap Index

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.02B 90 Days

GLRY Portfolio Data

$8.63B
10.70
2.59
1.00%
N/A
37

GLRY Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Mid Cap Index

GLRY Portfolio Management

0.80%
--
--
--

GLRY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GLRY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
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 GLRY. GLRY is rated a 4 out of 5.

GLRY Tradability

6,507
$147.56K
3,401
$78.56K
0.36%
$0.08
0.03%
0.34% / -0.45%
None
100.00%
25,000
0.14
0.03%
0.04%
0
$23.29
4

GLRY Sector/Industry Breakdown

GLRY Segment
Benchmark
21.61% --
13.85% --
8.13% --
7.00% --
6.16% --
6.10% --
5.93% --
5.56% --
5.54% --
5.12% --

GLRY Performance Statistics

0.89
0.94
0.93
0.95
0.61%
MSCI USA Mid Cap Index

GLRY Countries

GLRY Segment
Benchmark
95.69% 100.00%
2.72% --

GLRY Regions

GLRY Segment
Benchmark
95.69% 100.00%
2.72% --

GLRY Economic Development

GLRY Segment
Benchmark
98.40% 100.00%
0.00% 0.00%

GLRY Benchmark Comparison Holdings

37
326
5
0.89%

GLRY Benchmark Comparison Summary

GLRY Segment
Benchmark
37 326
$8.63B $20.51B
10.70 18.80
2.59 2.96
1.56% 1.51%
Medium Low

GLRY Benchmark Comparison Market Cap Size

GLRY Segment
Benchmark
5.80% 78.80%
92.65% 21.20%
0.00% 0.00%
0.00% 0.00%