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Portfolio 21 (PORTX)
General Fund Information
721 Northwest 9th Ave. Portland, OR 97209
Category:International/Global Funds
Assets: ($ millions)$270.2

Account min.:$5,000
Reinvest. min.:$100
IRA account min.:$1,000
IRA reinvest min.:100.00
Max. defer. load: 
Max. front load: 
Avg. P/E:26.43
Avg. P/B:5.92
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
A global fund that concentrates on companies that have shown exceptional leadership in sustainable business practices.
Social Issues01/31/18
Shareholder activism:YES
Community investment:YES
Human rights:R
Products and Services:P
Animal testing:R
Nuclear power:X
Alcohol, tobacco & gambling:-/X/X

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
Basic Industries3.81% 
Cap. Goods & Tech.16.47% 
Consumer Cyclicals5.15% 
Consumer Non-Cyclicals11.65% 
Non - US57.58% 
Fund Performance01/31/18
Year to date: 5.03%
Year to date: 5.03%
1 Year: 30.54%
Annualized returns:
3 Year: 12.73%
5 Year: 10.31%
10 Year: 6.17%
Since inception: 6.24%
Inception date: 09/30/99
Bear Market: -19.52%
Bear Market Period:     —    
MPT Statistics01/31/18
Alpha 3YR:4.83
Alpha 5YR:3.81
Beta 3YR:0.76
Beta 5YR:0.75
R. Squared 3YR:86.94
R. Squared 5YR:83.02
Sharpe 3YR:1.22
Sharpe 5YR:1.04
Std. Dev. 3YR:9.63
Std. Dev. 5YR:9.63
Sectors Pie Chart 
Sector Distribution Chart


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