Portfolio 21 is a global equity mutual fund designed to be a low-turnover, multi-cap, core portfolio. The fund invests in companies designing environmentally superior products, using renewable energy, and developing efficient production methods.
|Company||% of Fund||Country||Sector||First Purchased|
|Svenska Cellulosa (SCA)||1.68||Sweden||Consumer Staples||10/29/1999|
|Country||Portfolio %||MSCI World % (GTR)|
|Sector||Portfolio %||MSCI World % (GTR)|
|Retail (PORTX)||Institutional (PORIX)||MSCI World Index (GTR)||MSCI World Index (NTR)|
|1 Year||Return (%)||22.16||22.52||27.37||26.68|
|3 Year Average Annual||Return (%)||8.97||9.28||12.13||11.49|
|5 Year Average Annual||Return (%)||13.15||13.48||15.68||15.02|
|10 Year Average Annual||Return (%)||7.27||7.58||7.56||6.98|
|Since Inception Average Annual||Return (%)||5.51||5.83||4.59||4.07|
|Gross Expense Ratio (%)||1.45||1.15|
|Number of holdings||72|
|Weighted Average Market Cap ($ bil)||68.9|
|Weighted Average P/E||24.15|
|Weighted Average P/B||2.66|
|One year turnover||35.00%|
Distributed by Quasar Distributors, LLC., Distributor
The summary prospectus and statutory prospectus contain more complete information including risks, fees and expenses related to an ongoing investment in the Fund. Read carefully before you invest or send money. You may also obtain a hard copy of the statutory prospectus and/or summary prospectus by calling 877-351-4115.
Mutual fund investing involves risk. Principal loss is possible. Portfolio 21 may invest in foreign securities, which are subject to the risks of currency fluctuations, political and economic instability and differences in accounting methods. Investing in foreign securities is riskier than investing in domestic securities. The fund invests in smaller companies, which involve additional risks such as limited liquidity and greater volatility. Portfolio 21's environmental policy could cause it t make or avoid investments that could result in the portfolio underperforming similar funds that do not have an environmental policy. There are no assurances that the fund will achieve its objective and/or strategy.
Diversification does not assure a profit or protect against a loss in a declining market.
Portfolio 21 is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of Portfolio 21 in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Securities mentioned are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk. View complete fund holdings. Opinions expressed as those of the fund, are subject to change, are not guaranteed and should not be considered investment advice.