• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

ESG Managers Aggressive Growth Portfolio

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PAGCX:US

12.37 USD 0.16 1.28%

As of 09:29:30 ET on 10/01/2014.

Snapshot for ESG Managers Aggressive Growth Portfolio (PAGCX)

Year To Date: +1.63% 3-Month: -4.11% 3-Year: +16.31% 52-Week Range: 11.15 - 12.96
1-Month: -4.03% 1-Year: +9.00% 5-Year: - Beta vs SPX: 0.94

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  • PAGCX:US 12.37
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Fund Profile & Information for PAGCX

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.

Inception Date: 01-04-2010 Telephone: -
Managers: MARY AUSTIN / PETER DITERESA
Web Site: -

Fundamentals for PAGCX

NAV (on 2014-10-01) 12.37
Assets (M) (on 2014-10-01) 16.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PAGCX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.03
Dividend Yield (ttm) 18.17

Fees & Expenses for PAGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.53
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.01

Top Fund Holdings for PAGCX

Filing Date: 03/31/2014
Name Position Value % of Total
Neuberger Berman Socially Resp 101,221 3,554,874 22.703%
Parnassus Core Equity Fund 91,303 3,371,837 21.534%
Pax MSCI International ESG Ind 187,775 1,673,076 10.685%
Pax World Small Cap Fund 79,680 1,110,736 7.094%
Ariel Fund 14,206 1,037,029 6.623%
Schroder Emerging Market Equit 53,259 691,304 4.415%
Touchstone Premium Yield Equit 51,921 487,535 3.114%
Professionally Managed Portfol 11,595 475,756 3.038%
Pax World Global Environmental 28,871 372,439 2.379%
JPMorgan Chase & Co 1,890 114,742 0.733%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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