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  • 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

13.31 USD 0.03 0.22%

As of 09:29:30 ET on 05/22/2015.

Snapshot for ESG Managers Aggressive Growth Portfolio (PAGCX)

Year To Date: +3.82% 3-Month: +1.29% 3-Year: +16.10% 52-Week Range: 11.79 - 13.34
1-Month: +0.68% 1-Year: +9.20% 5-Year: +11.47% Beta vs SPX: 0.95

Mutual Fund Chart for PAGCX

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  • PAGCX:US 13.31
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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 2015-05-22) 13.31
Assets (M) (on 2015-05-21) 17.85
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 2014-12-22) 0.07
Dividend Yield (ttm) 3.31

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 1.83

Top Fund Holdings for PAGCX

Filing Date: 03/31/2015
Name Position Value % of Total
Parnassus Core Equity Fund 87,037 3,511,953 20.570%
Neuberger Berman Socially Resp 80,236 2,821,103 16.523%
Pax MSCI International ESG Ind 170,316 1,456,205 8.529%
Pax World Small Cap Fund 97,546 1,424,167 8.341%
Ariel Fund 17,129 1,313,438 7.693%
Eventide Gilead Fund 40,970 1,149,610 6.733%
TIAA-CREF Social Choice Equity 48,925 827,315 4.846%
Schroder Emerging Market Equit 61,154 792,555 4.642%
Touchstone Premium Yield Equit 44,974 427,257 2.502%
Pax World Global Environmental 24,521 311,415 1.824%

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

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