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ESG Managers Growth and Income Portfolio

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PMIIX:US
NASDAQ GM
10.60
USD
0.18
1.67%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.60 - 12.75
1 Yr Return
-12.14%
YTD Return
-9.09%
Previous Close
10.78
52Wk Range
10.60 - 12.75
1 Yr Return
-12.42%
YTD Return
-9.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/08/2016)
10.6
Total Assets (m USD) (on 02/08/2016)
18.698
Inception Date
01/04/2010
Last Dividend (on 12/22/2015)
0.119803
Dividend Indicated Gross Yield
2.26%
Fund Managers
PETER DITERESA / JON HALE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
Parnassus Core Equity Fund 79.57 k 3.05 m 15.27
Pax MSCI International ESG Ind 298.03 k 2.29 m 11.43
Touchstone Premium Yield Equit 255.75 k 2.11 m 10.55
Neuberger Berman Socially Resp 51.58 k 1.68 m 8.40
TIAA-CREF Social Choice Equity 101.29 k 1.57 m 7.85
Eventide Gilead Fund 54.47 k 1.36 m 6.78
PIMCO Income Fund 98.37 k 1.19 m 5.95
Pax World Small Cap Fund 68.67 k 911.88 k 4.56
TIAA-CREF Social Choice Bond F 86.93 k 894.50 k 4.47
Schroder Emerging Market Equit 76.48 k 835.88 k 4.18
Profile
ESG Managers Growth and Income Portfolio is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund uses a multi-manager approach and expects to invest 80% of its assets in equity securities.
ADDRESS
ESG Fund Managers
101 Sabin Street
Pawtucket, RI 02860
PHONE
-
WEBSITE
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