• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

ESG Managers Aggressive Growth Portfolio

+ Add to Watchlist

PAGIX:US

12.96 USD 0.05 0.38%

As of 09:29:30 ET on 01/23/2015.

Snapshot for ESG Managers Aggressive Growth Portfolio (PAGIX)

Year To Date: -0.38% 3-Month: +4.40% 3-Year: +13.66% 52-Week Range: 11.41 - 13.19
1-Month: -1.14% 1-Year: +8.45% 5-Year: +10.86% Beta vs SPX: 0.96

Mutual Fund Chart for PAGIX

No chart data available.
  • PAGIX:US 12.96
  • 1M
  • 1Y
Interactive PAGIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 12.96
Assets (M) (on 2015-01-23) 16.90
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) 3.74

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil