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Jantz Morgan ESG 50 Portfolio
Jantz Morgan’s ESG 50 Portfolio is an actively managed portfolio of large cap domestic sustainable and responsible companies. Our goal is to provide a diversified socially responsible investment portfolio that has at its core an emphasis on performance and positive values while promoting a more sustainable world. We invest in firms that promote health and well-being of individuals, communities and the environment through their products, services and fair business practices affecting all their stakeholders. Jantz Morgan screens securities in the S&P 500 index for firms that meet our environmental, social, and governance (ESG) criteria and apply our core valuation process for stock selection and portfolio construction to this rigorously screened universe.
Management for total return rather than to a benchmark also increases the performance capabilities of the firm’s ESG 50 portfolio. Consequently the portfolio does not track the benchmark and for periods may even under-perform it. Nevertheless, the result is a potentially higher long-term average level of return at a level of risk designed to be somewhat higher than that of an S&P 500 index fund.
Further, Jantz Morgan’s Large-Cap ESG portfolio is sector agnostic, allowing the fund to capture the full benefit of market mispricings without regard to industry sector. Risk is reduced through diversification by holding 50 equal weighted positions in S&P 500 equities. Finally, gains are harvested based on monthly re-evaluations of the entire S&P 500.
Performance
A performance fact sheet is available upon request. Please contact us for more information.
| Jantz Morgan ESG 50 Portfolio Performance Comparison |
|
YTD1 |
1 Year |
2 Year |
3 Year |
5 Year |
Since Inception2 |
| JM ESG 50 |
7.87% |
6.93% |
14.10% |
34.91% |
na |
1.98% |
| S&P 500 |
4.48% |
4.21% |
12.84% |
19.24% |
na |
(0.44%) |
| Excess Return |
3.39% |
2.72% |
1.26% |
15.67% |
na |
2.42% |
| Returns for periods of 1 year or greater are annualized. |
| 1 December 31, 2011 through January 31, 2012. |
| 2 August 31, 2007. |
| * 2007 was a partial year, August 31, 2007 throught March 31, 2010. |
Please Note:
- S&P 500 return is the total return to the S&P 500 Index, which includes reinvestment of dividends. The data is as reported by Standard and Poor's.
- Jantz Morgan ESG Portfolio results reflect 100% reinvestment of dividends and are net of fees. They are derived from a representitive portfolio. An individuals' own investment results could differ based upon market and economic conditions. Active return differences may appear off due to rounding.
- All results are dependent upon market and economic conditions, had economic and market conditions differed, the results would have been different as well.
- Investing entails risk, and while there is potential for profit, there is also potential for loss.
- Past performance is not necessarily indicative of future performance.
- Please see our other important disclosures related to the information provided.
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