• 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

12.78 USD 0.01 0.08%

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

Snapshot for ESG Managers Aggressive Growth Portfolio (PAGIX)

Year To Date: +4.01% 3-Month: -0.62% 3-Year: +13.31% 52-Week Range: 11.49 - 13.10
1-Month: +0.24% 1-Year: +7.34% 5-Year: - Beta vs SPX: 0.95

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  • PAGIX:US 12.78
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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 2014-10-29) 12.78
Assets (M) (on 2014-10-29) 16.09
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) 17.87

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: 06/30/2014
Name Position Value % of Total
Neuberger Berman Socially Resp 101,221 3,707,724 22.847%
Parnassus Core Equity Fund 91,936 3,638,839 22.423%
Pax MSCI International ESG Ind 196,234 1,756,292 10.822%
Pax World Small Cap Fund 83,239 1,189,485 7.330%
Ariel Fund 14,314 1,112,640 6.856%
Schroder Emerging Market Equit 59,574 823,316 5.073%
Touchstone Premium Yield Equit 52,286 530,705 3.270%
Pax World Global Environmental 30,265 396,773 2.445%
Wells Fargo & Co 2,205 115,895 0.714%
DISH Network Corp 1,743 113,434 0.699%

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

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