Regnan Global Equity Impact Sol Instl (REGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.52
0.00 (0.00%)
Inactive · Last trade price
on Jan 29, 2025
-19.61% (1Y)
| Fund Assets | 7.61M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 6.52 |
| YTD Return | 0.15% |
| 1-Year Return | -19.61% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | n/a |
About REGIX
The fund invests primarily in a high-conviction global equity portfolio of companies the adviser believes have the potential to contribute solutions to the world’s major social and environmental challenges. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of companies that the adviser believes satisfy its criteria for positive social or environmental impact.
Category World Small/Mid Stock
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol REGIX
Share Class Institutional Shares
Performance
REGIX had a total return of -19.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.51%.
Top 10 Holdings
44.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Treasury Premier | n/a | 5.79% |
| Ecolab Inc. | ECL | 5.02% |
| PTC Inc. | PTC | 4.76% |
| Xylem Inc. | XYL | 4.35% |
| ANSYS, Inc. | ANSS | 4.24% |
| Lonza Group AG | LONN | 4.20% |
| Qiagen N.V. | QGEN | 4.02% |
| MSA Safety Incorporated | MSA | 3.94% |
| Itron, Inc. | ITRI | 3.92% |
| Novo Nordisk A/S | NOVO.B | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $0.04732 | Dec 13, 2023 |