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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

ESG Managers Growth and Income Portfolio

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PMIIX:US

12.67 USD 0.03 0.24%

As of 09:29:30 ET on 03/27/2015.

Snapshot for ESG Managers Growth and Income Portfolio (PMIIX)

Year To Date: +1.20% 3-Month: +0.56% 3-Year: +11.16% 52-Week Range: 11.75 - 12.88
1-Month: -1.02% 1-Year: +8.29% 5-Year: +9.57% Beta vs SPX: 0.86

Mutual Fund Chart for PMIIX

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  • PMIIX:US 12.67
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Fund Profile & Information for PMIIX

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.

Inception Date: 01-04-2010 Telephone: -
Managers: MARY AUSTIN / PETER DITERESA
Web Site: -

Fundamentals for PMIIX

NAV (on 2015-03-27) 12.67
Assets (M) (on 2015-03-27) 18.71
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for PMIIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.11
Dividend Yield (ttm) 3.44

Fees & Expenses for PMIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for PMIIX

Filing Date: 12/31/2014
Name Position Value % of Total
Parnassus Core Equity Fund 70,843 2,886,838 16.400%
Touchstone Premium Yield Equit 211,166 2,001,857 11.372%
Neuberger Berman Socially Resp 57,708 1,996,123 11.340%
Pax MSCI International ESG Ind 166,797 1,342,718 7.628%
PIMCO Income Fund 86,191 1,062,736 6.037%
TIAA-CREF Social Choice Equity 57,553 965,733 5.486%
Eventide Gilead Fund 34,537 920,751 5.231%
Schroder Emerging Market Equit 65,859 829,160 4.710%
Pax World Small Cap Fund 54,500 762,998 4.334%
TIAA-CREF Social Choice Bond F 65,780 676,219 3.841%

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

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