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ESG Managers Aggressive Growth Portfolio

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PAGCX:US
NASDAQ GM
12.61
USD
0.01
0.08%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.40 - 12.91
1 Yr Return
5.52%
YTD Return
1.64%
Previous Close
12.60
52Wk Range
11.40 - 12.91
1 Yr Return
5.52%
YTD Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.61
Total Assets (m USD) (on 07/30/2015)
18.027
Inception Date
01/04/2010
Last Dividend (on 06/22/2015)
0.03253
Dividend Indicated Gross Yield
1.04%
Fund Managers
MARY AUSTIN / PETER DITERESA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.53%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Parnassus Core Equity Fund 87.04 k 3.51 m 20.57
Neuberger Berman Socially Resp 80.24 k 2.82 m 16.52
Pax MSCI International ESG Ind 170.32 k 1.46 m 8.53
Pax World Small Cap Fund 97.55 k 1.42 m 8.34
Ariel Fund 17.13 k 1.31 m 7.69
Eventide Gilead Fund 40.97 k 1.15 m 6.73
TIAA-CREF Social Choice Equity 48.92 k 827.32 k 4.85
Schroder Emerging Market Equit 61.15 k 792.55 k 4.64
Touchstone Premium Yield Equit 44.97 k 427.26 k 2.50
Pax World Global Environmental 24.52 k 311.42 k 1.82
Profile
ESG Managers Growth Portfolio is an open-end fund incorporated in the USA. The objective is to seek a high level of long-term capital appreciation. The Fund uses a multi-manager approach and may invest 100% of its assets in equity securities.
ADDRESS
ESG Fund Managers
101 Sabin Street
Pawtucket, RI 02860
PHONE
-
WEBSITE
-