• 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

12.93 USD 0.01 0.08%

As of 09:29:30 ET on 12/24/2014.

Snapshot for ESG Managers Aggressive Growth Portfolio (PAGCX)

Year To Date: +7.53% 3-Month: +2.98% 3-Year: +14.70% 52-Week Range: 11.32 - 13.01
1-Month: +0.14% 1-Year: +8.67% 5-Year: - Beta vs SPX: 0.96

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  • PAGCX:US 12.93
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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 2014-12-24) 12.93
Assets (M) (on 2014-12-24) 16.84
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) 3.41

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: 09/30/2014
Name Position Value % of Total
Parnassus Core Equity Fund 92,608 3,626,528 22.196%
Neuberger Berman Socially Resp 97,112 3,561,093 21.796%
Pax MSCI International ESG Ind 216,678 1,817,925 11.127%
Pax World Small Cap Fund 90,443 1,230,022 7.528%
Ariel Fund 15,360 1,159,489 7.097%
Schroder Emerging Market Equit 78,605 1,047,022 6.408%
Touchstone Premium Yield Equit 50,108 499,079 3.055%
Pax World Global Environmental 28,410 346,600 2.121%
Wells Fargo & Co 2,205 114,373 0.700%
JPMorgan Chase & Co 1,874 112,890 0.691%

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

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