Mutual Funds

(605) 549-0001

Mutual funds offer a simple, affordable way to diversify across stocks, bonds, or short-term investments. With over 20 years of experience, Nexttrust Bank Group provides the tools and insight to help you build a strategy that fits your investment approach.

At Nexttrust Bank Group, we believe a solid process leads to better results.

Sticking to a clear investment strategy lets us focus on what really matters—finding strong opportunities that aim for consistent performance over time.

Overview

Investment Objective

Our goal is long-term capital growth by investing in stocks that meet our standards for responsible investing. We aim to manage risk and reduce volatility using a disciplined, value-based investment approach.

A Unique Opportunity

We invest in companies that align with specific faith-based principles defined by our team. Backed by a strategy that blends quantitative modeling with deep fundamental research—refined through our institutional work since 1999—we carefully select stocks with long-term return potential.

Strategic Focus

Our Equity Fund holds a diversified mix of about 50 to 55 U.S. stocks identified as responsible investments. Risk controls are applied throughout the portfolio design, with a disciplined focus on selecting quality companies. The fund is built to adapt—balancing growth and value characteristics to perform across different market conditions.

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Fund Information as of 03/31/25
SYMBOL	ESGIX
INCEPTION DATE	2/13/08
BENCHMARK	S&P 500 INDEX
TOTAL FUND AUM	$62.6 MM
TOTAL FIRM AUM	$8.7 BN
MIN. INVESTMENT	$5,000
NET EXPENSE RATIO	0.85%
GROSS EXPENSE RATIO	1.01%
TARGET CASH POSITION	0 – 1%
INDIVIDUAL SECURITY LIMIT	< 4% or 110% Index Weight
SECTOR LIMITS	SECTOR NEUTRAL

Source: Morningstar Direct. Nexttrust Bank Group has committed to waiving its management fee and/or covering certain fund operating expenses through 02/28/26. The performance figures shown reflect this waiver. Without it, returns would have been lower.

Top Holdings as of 03/31/25 (subject to change) Current and future portfolio holdings are subject to risk.
Company	% of Portfolio
Apple, Inc.	6.89%
Microsoft Corp.	5.76%
NVIDIA Corp.	5.55%
Amazon.com, Inc.	3.77%
Alphabet, Inc. Cl A	2.82%
Boston Scientific Corp.	2.58%
Meta Platforms, Inc. Class A	2.58%
Howmet Aerospace, Inc.	2.49%
Elevance Health, Inc.	2.44%
Bank of New York Mellon Corp.	2.28%

“It all started with a simple vision. We shared our idea—and that was our part. From there, they brought it to life with hard work, precision, and belief. What we dreamed, they delivered.”