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Sustainable Equity Fund

NEW! The Socially Responsive Equity Fund is now the Sustainable Equity Fund as of October 1, 2019. The name change reflects a change in the underlying manager and strategy of this Passport Fund. The Sustainable Equity Fund will continue to invest primarily in stocks of large- and mid-cap U.S. companies that meet certain financial and social criteria, with a focus on sustainable business practices. The objective of the Sustainable Equity Fund will be to achieve positive long-term capital appreciation over a full market cycle, while focusing on sustainability characteristics including environmental, social, and governance (ESG) factors. For more information, please read the fund fact sheet. Through September 2019, the Sustainable Equity Fund was known as the Socially Responsive Equity Fund.

Note: Some TRS materials such as forms may include the previous fund name (Socially Responsive Equity Fund) for a short time after the transition.

Investment Returns

Returns shown for 1 Year, 3 Years, 5 Years, and 10 Years are annualized.

Quarter 8/1/19 to 10/31/19 0.20%
1 Year 11/1/18 to 10/31/19 9.22%
3 Years 11/1/16 to 10/31/19 11.30%
5 Years 11/1/14 to 10/31/19 8.27%
10 Years 11/1/09 to 10/31/19 12.05%

Unit Value

November 2019: $17.812

Unit Value Historical Data

Asset Allocation

as of September 30, 2019

$238 Million

Asset Allocation in Millions
Sustainable Equity Fund 100% $238

Benchmark Comparison

For benchmark comparison information, please access the Fund Profiles booklet.