• 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

12.90 USD 0.01 0.08%

As of 09:29:30 ET on 07/11/2014.

Snapshot for ESG Managers Aggressive Growth Portfolio (PAGIX)

Year To Date: +4.99% 3-Month: +7.30% 3-Year: +11.49% 52-Week Range: 10.93 - 13.10
1-Month: +0.57% 1-Year: +16.50% 5-Year: - Beta vs SPX: 0.95

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  • PAGIX:US 12.90
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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 2014-07-11) 12.90
Assets (M) (on 2014-07-11) 16.11
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for PAGIX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.09
Dividend Yield (ttm) 18.04

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 1.01

Top Fund Holdings for PAGIX

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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