Performance
Trailing returns
| 1 day |
| -0.60% | |||
| 1 week |
| -0.98% | |||
| 4 week |
| -3.02% | |||
| 3 month |
| -0.11% | |||
| YTD | +8.28% |
| |||
| 1 year | +25.28% |
| |||
| 3 years* | +10.31% |
| |||
| 5 years* | +2.57% |
| |||
| *annualized | |||||
| Best 3 month return | +28.74% | |
| Worst 3 month return | -31.15% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 428.69M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.17% | |
| Management fee | - | |
| Fund family | Portfolio 21 |
Asset allocation
| Cash | 2.69% | |
| Stocks | 96.40% | |
| Bonds | 0.00% | |
| Preferred | 0.90% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000,000 | |
| Additional | US$1,000 | |
| IRA Initial | US$1,000,000 |
36.56+0.32(0.88%)
Jun 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth. The fund invests primarily in common stocks of companies that the advisor believes are leaders in managing environmental risks and opportunities, have above average growth potential, and are reasonably valued. Under normal market conditions, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in equity securities. It invests globally and has exposure to emerging and developed markets.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
James Madden (Started: Sep 30, 1999)
Anthony Tursich (Started: Sep 30, 1999)
James Madden (Started: Sep 30, 1999)
Anthony Tursich (Started: Sep 30, 1999)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 9.36 | 2.43 | 3.01 | 1.02 | |
| Beta* | 0.56 | 0.79 | 0.83 | 0.83 | |
| Mean annual return | 2.10 | 1.00 | 0.33 | 0.78 | |
| R-squared* | 69.72 | 93.36 | 95.68 | 91.38 | |
| Standard deviation | 6.26 | 14.87 | 19.63 | 15.68 | |
| Sharpe ratio | 4.02 | 0.80 | 0.19 | 0.49 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Google, Inc. Class A (GOOG) | 5.39% | |
| Roche Holding AG (RHHVF) | 4.64% | |
| Novo Nordisk A/S (NONOF) | 4.36% | |
| Novartis AG (NVSEF) | 2.68% | |
| Samsung Electronics Co Ltd (SSNLF) | 2.55% | |
| Baxter International Inc. (BAX) | 2.30% | |
| Svenska Cellulosa AB (SCA B) | 1.99% | |
| Novozymes (NZYM B) | 1.90% | |
| Bank Bradesco ADR (BBD) | 1.70% | |
| Cisco Systems Inc (CSCO) | 1.69% |