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Portfolio 21 (PORTX)
General Fund Information
721 Northwest 9th Ave. Portland, OR 97209
(877) 351-4115www.portfolio21.com
Category:International/Global Funds
Style:Value/Growth
Assets: ($ millions)$244.6

Account min.:$5,000
Reinvest. min.:$100
IRA account min.:$1,000
IRA reinvest min.:100.00
Type:Large-Cap
Expenses:1.33%
Max. defer. load: 
Max. front load: 
Avg. P/E:23.34
Avg. P/B:5.73
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
A global fund that concentrates on companies that have shown exceptional leadership in sustainable business practices.
Social Issues05/31/18
Shareholder activism:YES
Community investment:YES
Environment:P
Human rights:R
Employment:R
Products and Services:P
Weapons:R
Animal testing:R
Nuclear power:X
Alcohol, tobacco & gambling:-/X/X
Other:

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% 
Miscellaneous3.90% 
Non - US57.58% 
Transportation1.30% 
Utilities0.13% 
Fund Performance05/31/18
Year to date: 1.37%
Year to date: 1.37%
1 Year: 14.03%
Annualized returns:
3 Year: 9.11%
5 Year: 8.81%
10 Year: 5.22%
Since inception: 5.92%
Inception date: 09/30/99
Bear Market: -19.52%
Bear Market Period:     —    
MPT Statistics05/31/18
Alpha 3YR:5.14
Alpha 5YR:3.64
Beta 3YR:0.75
Beta 5YR:0.77
R. Squared 3YR:85.35
R. Squared 5YR:83.91
Sharpe 3YR:0.84
Sharpe 5YR:0.85
Std. Dev. 3YR:9.89
Std. Dev. 5YR:9.89
Sectors Pie Chart 
Sector Distribution Chart

 

 
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