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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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PAGIX:US

13.29 USD 0.14 1.04%

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

Snapshot for ESG Managers Aggressive Growth Portfolio (PAGIX)

Year To Date: +3.23% 3-Month: +3.87% 3-Year: +14.50% 52-Week Range: 11.95 - 13.51
1-Month: +1.13% 1-Year: +9.63% 5-Year: +10.60% Beta vs SPX: 0.95

Mutual Fund Chart for PAGIX

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  • PAGIX:US 13.29
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Fund Profile & Information for PAGIX

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 PAGIX

NAV (on 2015-05-05) 13.29
Assets (M) (on 2015-05-05) 17.48
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for PAGIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.07
Dividend Yield (ttm) 3.17

Fees & Expenses for PAGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for PAGIX

Filing Date: 12/31/2014
Name Position Value % of Total
Parnassus Core Equity Fund 86,650 3,530,992 21.070%
Neuberger Berman Socially Resp 86,206 2,981,880 17.793%
Pax MSCI International ESG Ind 186,304 1,499,748 8.949%
Pax World Small Cap Fund 88,498 1,238,978 7.393%
Ariel Fund 16,245 1,166,741 6.962%
Schroder Emerging Market Equit 71,821 904,227 5.396%
Eventide Gilead Fund 32,965 878,845 5.244%
TIAA-CREF Social Choice Equity 39,580 664,155 3.963%
Touchstone Premium Yield Equit 44,673 423,497 2.527%
Pax World Global Environmental 24,521 301,852 1.801%

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

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