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ESG Managers Growth and Income Portfolio

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PMIIX:US
NASDAQ GM
11.52
USD
0.15
1.29%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.34 - 12.75
1 Yr Return
-5.69%
YTD Return
-5.64%
Previous Close
11.67
52Wk Range
11.34 - 12.75
1 Yr Return
-5.69%
YTD Return
-5.64%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/04/2015)
11.52
Total Assets (m USD) (on 09/04/2015)
19.731
Inception Date
01/04/2010
Last Dividend (on 06/22/2015)
0.038601
Dividend Indicated Gross Yield
0.67%
Fund Managers
MARY AUSTIN / PETER DITERESA
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 71.89 k 2.90 m 15.46
Touchstone Premium Yield Equit 239.83 k 2.28 m 12.14
Neuberger Berman Socially Resp 56.67 k 1.99 m 10.62
Pax MSCI International ESG Ind 158.01 k 1.35 m 7.20
Eventide Gilead Fund 47.50 k 1.33 m 7.10
TIAA-CREF Social Choice Equity 75.50 k 1.28 m 6.81
PIMCO Income Fund 83.86 k 1.04 m 5.54
Pax World Small Cap Fund 58.47 k 853.73 k 4.55
TIAA-CREF Social Choice Bond F 76.69 k 801.36 k 4.27
Schroder Emerging Market Equit 61.51 k 797.11 k 4.25
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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