Sustainable, Responsible and Impact Mutual Fund and ETF Chart
The Mutual Fund and ETF Performance Chart displays all sustainable, responsible and impact mutual funds and ETFs offered by US SIF's institutional member firms. This public tool is meant for individual investors to compare cost, financial performance, screens and voting records of competing funds. All listed funds are open to new investors.
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| View funds by type: Showing 176 of 176 funds |
Information current as of: June 30, 2020 |
| Ticker | Fund Name |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGJIX | Calvert U.S. Large Cap Growth Responsible Index Fund I |
Equity Large Cap |
6/2015 | $129.48M | 10.15 | 23.25 | 18.72 | 15.08 | -- | 35.32 | 0.24 | 0.24 | 21.05 | Calvert U.S. Large Cap Growth Responsible Index |
| MMDEX | Praxis Growth Index Fund - Institutional |
Equity Large Cap |
5/2007 | $337.47M | 8.56 | 19.08 | 17.24 | 14.87 | 16.51 | 31.91 | 0.3 | 0.43 | 20.68 | MSCI U.S. Prime Market Growth Index |
| CGJAX | Calvert U.S. Large Cap Growth Responsible Index Fund A |
Equity Large Cap |
6/2015 | $129.48M | 9.99 | 22.93 | 18.36 | 14.7 | -- | 35.02 | 0.24 | 0.51 | 21.03 | Calvert U.S. Large Cap Growth Responsible Index |
| MGNDX | Praxis Growth Index Fund A |
Equity Large Cap |
5/2007 | $337.47M | 8.41 | 18.66 | 16.81 | 14.43 | 15.98 | 31.45 | 0.3 | 0.79 | 20.7 | MSCI U.S. Prime Market Growth Index |
| CEYIX | Calvert Equity Portfolio I |
Equity Large Cap |
11/1999 | $4661.55M | 3.92 | 13.21 | 18.78 | 14.3 | 15.53 | 36.83 | 0.6 | 0.72 | 19.18 | S&P 500 Composite Total Return |
| CSIEX | Calvert Equity Portfolio A |
Equity Large Cap |
8/1987 | $4661.55M | 3.79 | 12.92 | 18.43 | 13.91 | 15.03 | 36.5 | 0.6 | 0.99 | 19.16 | S&P 500 Composite Total Return |
| CSECX | Calvert Equity Portfolio C |
Equity Large Cap |
3/1994 | $4661.55M | 3.41 | 12.08 | 17.55 | 13.06 | 14.18 | 35.45 | 0.6 | 1.75 | 18.82 | S&P 500 Composite Total Return |
| LCILX | ClearBridge Sustainability Leaders Fund (IS shares) |
All Cap |
3/2015 | $18.75M | 1.82 | 15.81 | 15 | 11.92 | -- | 37.85 | 0.65 | 0.75 | 19.18 | Russell 3000 |
| GCEQX | Green Century Equity |
Equity Large Cap |
6/1991 | $344.37M | 0.52 | 11.08 | 11.64 | 11.05 | 13.18 | 30.72 | 0.23 | 1.25 | 20.63 | S&P 500 Composite Total Return |
| CISIX | Calvert U.S. Large Cap Core Responsible Index Fund I |
Equity Large Cap |
6/2000 | $2550.08M | 0.29 | 11.56 | 12.17 | 10.94 | 14.35 | 32.82 | 0.24 | 0.22 | 21.75 | Calvert U.S. Large Cap Core Responsible Index |
| CSXAX | Calvert U.S. Large Cap Core Responsible Index Fund A |
Equity Large Cap |
6/2000 | $2550.08M | 0.19 | 11.32 | 11.84 | 10.58 | 13.85 | 32.43 | 0.24 | 0.51 | 21.75 | Calvert U.S. Large Cap Core Responsible Index |
| PRBLX | Parnassus Core Equity Fund |
Equity Large Cap |
8/1992 | $18522.7M | -2.06 | 6.48 | 11.61 | 10.55 | 13.38 | 30.69 | 0.58 | 0.86 | 18.31 | S&P 500 Composite Total Return |
| TISCX | TIAA-CREF Social Choice Equity Institutional |
Equity Specialty |
7/1999 | $4827.92M | -2.8 | 8.1 | 10.19 | 10.18 | 12.98 | 31.49 | 0.15 | 0.17 | 23.17 | Russell 3000 |
| TRPSX | TIAA-CREF Social Choice Equity Premier |
Equity Specialty |
9/2009 | $4827.92M | -2.85 | 7.95 | 10.02 | 10.02 | 12.81 | 31.32 | 0.15 | 0.33 | 23.14 | Russell 3000 |
| Ticker | Fund Name |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| WSEFX | Walden Equity Fund |
Equity Large Cap |
6/1999 | $214.16M | -7.97 | 2.6 | 9.65 | 9.97 | 12.05 | 32.3 | 0.75 | 1 | 20.42 | S&P 500 Composite Total Return |
| TRSCX | TIAA-CREF Social Choice Equity Retirement |
Equity Specialty |
10/2002 | $4827.92M | -2.89 | 7.84 | 9.93 | 9.91 | 12.7 | 31.16 | 0.15 | 0.42 | 23.12 | Russell 3000 |
| TICRX | TIAA-CREF Social Choice Equity Retail |
Equity Specialty |
3/2006 | $4827.92M | -2.89 | 7.85 | 9.9 | 9.89 | 12.68 | 31.12 | 0.15 | 0.45 | 23.18 | Russell 3000 |
| CSXCX | Calvert U.S. Large Cap Core Responsible Index Fund C |
Equity Large Cap |
6/2000 | $2550.08M | -0.2 | 10.44 | 10.98 | 9.75 | 12.92 | 31.44 | 0.24 | 1.26 | 21.72 | Calvert U.S. Large Cap Core Responsible Index |
| LMRNX | 1919 Socially Responsive Balanced Fund - I |
Balanced |
7/2008 | $277.47M | 3.33 | 11.32 | 11.89 | 9.17 | 9.95 | 25.1 | 0.64 | 0.96 | 14.36 | Blend: 60% S&P 500 - 40% BC Aggregate |
| DIEQX | Domini Social Equity Fund -- Institutional shares |
Equity Large Cap |
11/2008 | $799.85M | 4.52 | 16.29 | 11.38 | 8.88 | 12.3 | 32.08 | 0.24 | 0.74 | 20.31 | S&P 500 Composite Total Return |
| SSIAX | 1919 Socially Responsive Balanced Fund - A |
Balanced |
11/1992 | $277.47M | 3.15 | 10.91 | 11.53 | 8.85 | 9.63 | 24.69 | 0.64 | 1.25 | 14.34 | Blend: 60% S&P 500 - 40% BC Aggregate |
| PARWX | Parnassus Endeavor Fund |
Equity Specialty |
4/2005 | $2809.42M | -7.73 | 3.94 | 5.02 | 8.83 | 14.03 | 33.29 | 0.66 | 0.95 | 27.41 | S&P 500 Composite Total Return |
| DSFRX | Domini Social Equity Fund -- R shares |
Equity Large Cap |
11/2003 | $799.85M | 4.48 | 16.21 | 11.31 | 8.8 | 12.23 | 32.06 | 0.24 | 0.8 | 20.31 | S&P 500 Composite Total Return |
| NALFX | New Alternatives Fund A Shares |
Int'l Global |
9/1982 | $252.14M | 3.85 | 17.69 | 10.37 | 8.8 | 9.93 | 36.98 | 0.56 | 1.08 | 19.8 | S&P 500 Composite Total Return |
| PARNX | Parnassus Fund |
All Cap |
12/1984 | $935.35M | 1.03 | 9.23 | 7.87 | 8.64 | 13.72 | 29.82 | 0.62 | 0.84 | 23.13 | S&P 500 Composite Total Return |
| PORTX/ | Portfolio 21 Global Equity Fund |
Int'l Global |
9/1999 | $579.28M | -3.73 | 5.02 | 8.56 | 8.55 | 9.19 | 28.2 | 0.85 | 1.3 | 19.32 | MSCI ACWI |
| NAEFX | New Alternatives Fund Investor Shares |
Int'l Global |
1/2015 | $252.14M | 3.71 | 17.41 | 10.1 | 8.54 | -- | 36.68 | 0.56 | 1.33 | 19.78 | S&P 500 Composite Total Return |
| SEEFX | Saturna Sustainable Equity Fund |
Int'l Global |
3/2015 | $11.56M | 2 | 11.32 | 11.25 | 8.52 | -- | 30.95 | 0.65 | 0.99 | 16.5 | S&P Global 1200 |
| Ticker | Fund Name |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| DSEFX | Domini Social Equity Fund -- Investor shares |
Equity Large Cap |
6/1991 | $799.85M | 4.32 | 15.9 | 10.99 | 8.49 | 11.87 | 31.66 | 0.2 | 1.07 | 20.28 | S&P 500 Composite Total Return |
| DSEPX | Domini Social Equity Fund -- A shares |
Equity Large Cap |
11/2008 | $799.85M | 4.31 | 15.87 | 10.99 | 8.47 | 11.88 | 31.64 | 0.24 | 1.09 | 20.28 | S&P 500 Composite Total Return |
| PWGIX | Pax ESG Beta Quality Fund - Institutional Investor |
Equity Large Cap |
4/2007 | $221.4M | -5.14 | 4.72 | 9.22 | 8.47 | 12.37 | 27.42 | 0.65 | 0.65 | 21.5 | Russell 1000 |
| BCAMX | Boston Common Large Cap Core Equity Fund |
Equity Large Cap |
4/2012 | $39.42M | -2.32 | 7.66 | 7.96 | 8.43 | -- | 28.17 | 0.75 | 1 | 21.07 | S&P 500 Composite Total Return |
| PXWGX | Pax ESG Beta Quality Fund - Individual Investor |
Equity Large Cap |
6/1997 | $221.4M | -5.23 | 4.51 | 8.95 | 8.21 | 12.09 | 27.13 | 0.65 | 0.9 | 21.5 | Russell 1000 |
| PXGAX | Pax ESG Beta Quality Fund - Class A |
Equity Large Cap |
5/2013 | $221.4M | -5.25 | 4.47 | 8.96 | 8.2 | -- | 27.08 | 0.65 | 0.9 | 21.48 | Russell 1000 |
| PARMX | Parnassus Mid Cap Fund |
Equity Mid-Sm Cap |
4/2005 | $5309.15M | -8.36 | -2.92 | 5.55 | 8.14 | 12.12 | 29.03 | 0.71 | 0.99 | 23.54 | Russell Midcap Index |
| SESLX | 1919 Socially Responsive Balanced Fund - C |
Balanced |
5/1993 | $277.47M | 2.8 | 10.18 | 10.76 | 8.08 | 8.86 | 23.78 | 0.64 | 1.97 | 14.34 | Blend: 60% S&P 500 - 40% BC Aggregate |
| CLDIX | Calvert Long-Term Income Fund I |
Bond (Fixed Inc) |
1/2015 | $99.17M | 8.15 | 14.43 | 8.56 | 7.96 | 3.54 | 20.96 | 0.52 | 0.59 | 12.85 | Barclays US Long Credit |
| PXWIX | Pax Ellevate Global Women's Leadership Fund - Institutional Class |
Equity Specialty |
4/2006 | $540.07M | -5.6 | 1.16 | 7.18 | 7.69 | 9.47 | 26.77 | 0.55 | 0.55 | 22.24 | Pax Global Women’s Leadership Index |
| NBSLX | Neuberger Berman Socially Responsive I |
Equity Large Cap |
11/2007 | $1511.94M | -6.33 | 3.67 | 6.51 | 7.66 | 11.54 | 26.09 | 0.47 | 0.67 | 22.35 | S&P 500 Composite Total Return |
| WSBFX | Walden Asset Management Fund |
Balanced |
6/1999 | $160.39M | -5.44 | 2.86 | 7.35 | 7.61 | 9.11 | 23.7 | 0.75 | 1 | 13.82 | Blend: 60% S&P 500 - 40% BC Aggregate |
| CLDAX | Calvert Long-Term Income Fund A |
Bond (Fixed Inc) |
12/2004 | $99.17M | 8.03 | 14.22 | 8.25 | 7.54 | 6.67 | 20.77 | 0.52 | 0.92 | 12.86 | Barclays US Long Credit |
| WAMFX | Walden Midcap Fund |
Equity Mid-Sm Cap |
8/2011 | $65.31M | -10.9 | -4.45 | 6.78 | 7.5 | -- | 28.38 | 0.75 | 1 | 23.47 | Russell Midcap |
| Ticker | Fund Name |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| NBSRX | Neuberger Berman Socially Resp Inv |
Equity Large Cap |
3/1994 | $1511.94M | -6.42 | 3.48 | 6.31 | 7.46 | 11.33 | 25.87 | 0.47 | 0.85 | 22.36 | S&P 500 Composite Total Return |
| PXWEX | Pax Ellevate Global Women's Leadership Fund - Individual Investor |
Equity Specialty |
10/1993 | $540.07M | -5.7 | 0.92 | 6.93 | 7.42 | 9.2 | 26.42 | 0.55 | 0.8 | 22.22 | Pax Global Women’s Leadership Index |
| NBSTX | Neuberger Berman Socially Resp Tr |
Equity Large Cap |
3/1997 | $1511.94M | -6.49 | 3.31 | 6.13 | 7.28 | 11.14 | 25.63 | 0.47 | 1.02 | 22.36 | S&P 500 Composite Total Return |
| NRAAX | Neuberger Berman Socially Responsive A |
Equity Large Cap |
5/2009 | $1511.94M | -6.52 | 3.29 | 6.11 | 7.26 | 11.12 | 25.61 | 0.47 | 1.04 | 22.37 | S&P 500 Composite Total Return |
| CBAIX | Calvert Balanced Portfolio I |
Balanced |
2/1999 | $900.69M | 0.79 | 8.09 | 9.06 | 7.25 | 9.41 | 24.05 | 0.52 | 0.66 | 15.2 | Russell 1000 |
| PAXIX | Pax Balanced Fund - Institutional Investor |
Balanced |
4/2007 | $1863.9M | 0.87 | 8.61 | 7.8 | 7.02 | 8.9 | 21.17 | 0.05 | 0.05 | 12.42 | Blend: 60% S&P 500 - 40% BC Aggregate |
| NRARX | Neuberger Berman Socially Resp R3 |
Equity Large Cap |
5/2009 | $1511.94M | -6.62 | 3.03 | 5.85 | 7 | 10.86 | 25.3 | 0.47 | 1.28 | 22.38 | S&P 500 Composite Total Return |
| CSIFX | Calvert Balanced Portfolio A |
Balanced |
10/1982 | $900.69M | 0.68 | 7.84 | 8.76 | 6.92 | 8.97 | 23.73 | 0.52 | 0.93 | 15.17 | Russell 1000 |
| WASMX | Walden SMID Cap Innovations Fund |
Equity Mid-Sm Cap |
6/2012 | $52.11M | -11.33 | -5.85 | 4.84 | 6.83 | -- | 26.12 | 0.75 | 1 | 24.64 | Russell 2500 |
| PAXWX | Pax Balanced Fund - Individual Investor |
Balanced |
8/1971 | $1863.9M | 0.77 | 8.36 | 7.53 | 6.75 | 8.63 | 20.83 | 0.05 | 0.3 | 12.46 | Blend: 60% S&P 500 - 40% BC Aggregate |
| PGINX | Pax Global Environmental Markets Fund - Institutional Class |
Int'l Global |
3/2008 | $1024.84M | -4.28 | 2.05 | 5 | 6.68 | 9.66 | 28.17 | 0.8 | 0.97 | 22.53 | MSCI AC World (Net) Index (ACWI) |
| CAAAX | Calvert Aggressive Allocation Fund A |
Equity Specialty |
6/2005 | $174.99M | -4.94 | 3.78 | 6.85 | 6.63 | 9.88 | 27.33 | 0 | 0.43 | 21.22 | Russell 3000 |
| NRACX | Neuberger Berman Socially Responsive C |
Equity Large Cap |
5/2009 | $1511.94M | -6.87 | 2.52 | 5.32 | 6.47 | 10.29 | 24.69 | 0.47 | 1.78 | 22.36 | S&P 500 Composite Total Return |
| MVIIX | Praxis Value Index - Institutional |
Equity Large Cap |
5/2006 | $247.11M | -13.25 | -1.99 | 5.39 | 6.45 | 10.64 | 32.74 | 0.3 | 0.44 | 23.41 | MSCI US Prime Market Value Index |
| Ticker | Fund Name |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| PGRNX | Pax Global Environmental Markets Fund - Individual Investor |
Int'l Global |
3/2008 | $1024.84M | -4.36 | 1.76 | 4.75 | 6.42 | 9.39 | 27.75 | 0.8 | 1.22 | 22.5 | MSCI AC World (Net) Index (ACWI) |
| PXEAX | Pax Global Environmental Markets Fund A |
Int'l Global |
5/2013 | $1024.84M | -4.37 | 1.82 | 4.75 | 6.42 | -- | 27.77 | 0.8 | 1.22 | 22.52 | MSCI AC World (Net) Index (ACWI) |
| CSGCX | Calvert Balanced Portfolio C |
Balanced |
3/1994 | $900.69M | 0.29 | 7.01 | 7.93 | 6.08 | 8.1 | 22.82 | 0.52 | 1.68 | 15.17 | Russell 1000 |
| CSVIX | Calvert Small Cap Fund I |
Equity Mid-Sm Cap |
4/2005 | $1186.94M | -11.06 | -8.31 | 4.53 | 6.06 | 11.68 | 26.3 | 0.8 | 0.95 | 23.01 | Russell 2000 Value |
| CMAAX | Calvert Moderate Allocation Fund A |
Equity Specialty |
4/2005 | $336.51M | -2.08 | 4.55 | 6.36 | 5.95 | 8.29 | 21.19 | 0 | 0.42 | 15.5 | Custom |
| MVIAX | Praxis Value Index A |
Equity Large Cap |
5/2001 | $247.11M | -13.48 | -2.47 | 4.91 | 5.93 | 10.02 | 32.21 | 0.3 | 0.86 | 23.4 | MSCI US Prime Market Value Index |
| GCBLX | Green Century Balanced |
Balanced |
3/1992 | $297.58M | -0.28 | 5.31 | 7.46 | 5.81 | 8.92 | 20.91 | 0.65 | 1.48 | 14.05 | Custom Balanced Index |
| CAACX | Calvert Aggressive Allocation Fund C |
Equity Specialty |
6/2005 | $174.99M | -5.29 | 2.98 | 6.04 | 5.79 | 8.79 | 26.38 | 0 | 1.18 | 21.15 | Russell 3000 |
| CCVAX | Calvert Small Cap Fund A |
Equity Mid-Sm Cap |
10/2004 | $1186.94M | -11.18 | -8.55 | 4.21 | 5.68 | 11.09 | 26.01 | 0.8 | 1.23 | 23.02 | Russell 2000 Value |
| MGAFX | Praxis Genesis Growth A |
Balanced |
1/2010 | $73.17M | -4.88 | 2.42 | 5.57 | 5.67 | 8.4 | 22.16 | 0.05 | 0.58 | 18.47 | Russell 3000 |
| CVMIX | Calvert Emerging Markets Equity Fund I |
Int'l Global |
10/2012 | $2609.68M | -7.99 | 0.12 | 3.62 | 5.63 | -- | 22.66 | 0.87 | 0.92 | 24.25 | MSCI EM NR USD |
| MBAPX | Praxis Genesis Balanced A |
Balanced |
1/2010 | $79.28M | -1.73 | 4.38 | 5.68 | 5.32 | 7.23 | 18.54 | 0.5 | 0.52 | 14.13 | Russell 3000 |
| CVMAX | Calvert Emerging Markets Equity Fund A |
Int'l Global |
10/2012 | $2609.68M | -8.06 | -0.07 | 3.34 | 5.31 | -- | 22.41 | 0.87 | 1.27 | 24.24 | MSCI EM NR USD |
| CFJIX | Calvert U.S. Large Cap Value Responsible Index Fund I |
Equity Large Cap |
6/2015 | $603.67M | -13.9 | -5.14 | 3.07 | 5.21 | -- | 29.38 | 0.24 | 0.23 | 24.56 | Calvert U.S. Large Cap Value Responsible Index |
| Ticker | Fund Name |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| CFJAX | Calvert U.S. Large Cap Value Responsible Index Fund A |
Equity Large Cap |
6/2015 | $603.67M | -14 | -4.06 | 3.22 | 5.16 | -- | 30.82 | 0.24 | 0.51 | 24.76 | Calvert U.S. Large Cap Value Responsible Index |
| CMACX | Calvert Moderate Allocation Fund C |
Equity Specialty |
4/2005 | $336.51M | -2.44 | 3.75 | 5.55 | 5.15 | 7.48 | 20.27 | 0 | 1.17 | 15.48 | Custom |
| CCLAX | Calvert Conservative Allocation Fund A |
Equity Specialty |
4/2005 | $229.9M | 0.63 | 5.3 | 5.55 | 5.07 | 6.44 | 15.61 | 0 | 0.44 | 10.85 | Barclays Capital US Credit |
| COIIX | Calvert International Opportunities Fund A |
Int'l Global |
5/2007 | $337.76M | -9.63 | 0.07 | 3.76 | 5.05 | 8.09 | 26.1 | 0.87 | 1.07 | 25.94 | MSCI EAFE SMID NR USD |
| COIIX | Calvert International Opportunities Fund I |
Int'l Global |
5/2007 | $337.76M | -9.63 | 0.07 | 3.76 | 5.05 | 8.09 | 26.1 | 0.87 | 1.07 | 25.94 | MSCI EAFE SMID NR USD |
| MASGX | Matthews Asia ESG Fund |
Int'l Global |
4/2015 | $55.49M | 0.63 | 3.32 | 4.69 | 4.9 | -- | 12.54 | 0.66 | 1.42 | 29.06 | MSCI All Country Asia ex-Japan Index |
| CSCCX | Calvert Small Cap Fund C |
Equity Mid-Sm Cap |
4/2005 | $1186.94M | -11.5 | -9.22 | 3.43 | 4.89 | 10.19 | 25.05 | 0.8 | 1.99 | 23.01 | Russell 2000 Value |
| CINCX | Calvert Income Fund I |
Bond (Fixed Inc) |
2/1999 | $614.98M | 0.57 | 5.1 | 4.68 | 4.88 | 4.47 | 14.99 | 0.52 | 0.68 | 12.63 | Barclays Capital US Credit |
| MCONX | Praxis Genesis Conservative A |
Balanced |
1/2010 | $26.31M | 2.55 | 6.75 | 5.42 | 4.72 | 5.37 | 13.14 | 0.05 | 0.61 | 8.08 | Barclays Capital US Aggregate Bond |
| DSBIX | Domini Social Bond Fund -- Institutional shares |
Bond (Fixed Inc) |
11/2011 | $184.65M | 7.08 | 9.84 | 5.54 | 4.71 | -- | 9.39 | 0.32 | 0.57 | 4.31 | Barclays U.S. Aggregate Index |
| CVMCX | Calvert Emerging Markets Equity Fund C |
Int'l Global |
10/2012 | $2609.68M | -8.38 | -0.81 | 2.54 | 4.52 | -- | 21.47 | 0.87 | 2.02 | 24.25 | MSCI EM NR USD |
| CFICX | Calvert Income Fund A |
Bond (Fixed Inc) |
10/1982 | $614.98M | 0.45 | 4.84 | 4.37 | 4.51 | 3.95 | 14.8 | 0.52 | 0.97 | 12.58 | Barclays Capital US Credit |
| DSBFX | Domini Social Bond Fund - Investor shares |
Bond (Fixed Inc) |
6/2000 | $184.65M | 6.88 | 9.46 | 5.36 | 4.5 | 3.17 | 9.12 | 0.2 | 0.87 | 4.28 | Barclays U.S. Aggregate Index |
| PXHIX | Pax High Yield Bond Fund - Institutional Investor |
Bond (Fixed Inc) |
6/2004 | $352.16M | -1.4 | 3.1 | 3.76 | 4.41 | 5.35 | 14.27 | 0.5 | 0.71 | 10.79 | Merrill Lynch High Yield Master I |
| Ticker | Fund Name |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| TSBIX | TIAA-CREF Social Choice Bond Institutional |
Bond (Fixed Inc) |
9/2012 | $5330.74M | 4.3 | 6.94 | 4.95 | 4.34 | -- | 8.73 | 0.35 | 0.37 | 6.65 | Barclays Capital US Aggregate Bond |
| CWVIX | Calvert International Equity Fund I |
Int'l Global |
2/1999 | $441.55M | -3.52 | 6.31 | 6.74 | 4.32 | 6.43 | 31.06 | 0.8 | 0.98 | 18.8 | MSCI EAFE Investable Market |
| CBDIX | Calvert Bond Portfolio I |
Bond (Fixed Inc) |
3/2000 | $1840.12M | 3.33 | 5.79 | 4.45 | 4.27 | 4.13 | 8.65 | 0.42 | 0.53 | 6.81 | Barclays Capital US Aggregate Bond |
| CALCX | Calvert Conservative Allocation Fund C |
Equity Specialty |
4/2005 | $229.9M | 0.31 | 4.56 | 4.77 | 4.25 | 5.48 | 14.74 | 0 | 1.19 | 10.87 | Barclays Capital US Credit |
| PRFIX | Parnassus Fixed Income Fund |
Bond (Fixed Inc) |
8/1992 | $315.43M | 6.65 | 8.68 | 5.2 | 4.19 | 3.31 | 9.63 | 0.5 | 0.68 | 4.25 | Barclays Capital US Credit |
| MIIIX | Praxis Intermediate Income - Institutional |
Bond (Fixed Inc) |
5/2006 | $654.1M | 6.26 | 8.52 | 5.14 | 4.19 | 3.85 | 8.15 | 0.4 | 0.53 | 4.11 | Barclays Capital US Aggregate |
| TSBPX | TIAA-CREF Social Choice Bond Premier |
Bond (Fixed Inc) |
9/2012 | $5330.74M | 4.2 | 6.75 | 4.8 | 4.19 | -- | 8.55 | 0.35 | 0.55 | 6.48 | Barclays Capital US Aggregate Bond |
| PXHAX | Pax High Yield Bond Fund A |
Bond (Fixed Inc) |
5/2013 | $352.16M | -1.5 | 2.86 | 3.51 | 4.18 | -- | 14.11 | 0.5 | 0.96 | 10.94 | Merrill Lynch High Yield Master I |
| PAXHX | Pax High Yield Bond Fund - Individual Investor |
Bond (Fixed Inc) |
10/1999 | $352.16M | -1.66 | 2.69 | 3.45 | 4.15 | 5.07 | 14.13 | 0.5 | 0.96 | 10.94 | Merrill Lynch High Yield Master I |
| TSBBX | TIAA-CREF Social Choice Bond Retirement |
Bond (Fixed Inc) |
9/2012 | $5330.74M | 4.17 | 6.57 | 4.69 | 4.08 | -- | 8.46 | 0.35 | 0.62 | 6.64 | Barclays Capital US Aggregate Bond |
| TSBRX | TIAA-CREF Social Choice Bond Retail |
Bond (Fixed Inc) |
9/2012 | $5330.74M | 4.26 | 6.65 | 4.7 | 4.05 | -- | 8.32 | 0.35 | 0.65 | 6.63 | Barclays Capital US Aggregate Bond |
| CGBIX | Calvert Green Bond Fund I |
Bond (Fixed Inc) |
10/2013 | $517.45M | 3.46 | 5.85 | 4.44 | 4 | -- | 8.34 | 0.37 | 0.48 | 7.85 | Barclays Capital US Aggregate Bond |
| CSIBX | Calvert Bond Portfolio A |
Bond (Fixed Inc) |
8/1987 | $1840.12M | 3.23 | 5.58 | 4.2 | 3.97 | 3.67 | 8.48 | 0.42 | 0.75 | 6.83 | Barclays Capital US Aggregate Bond |
| CWVGX | Calvert International Equity Fund A |
Int'l Global |
7/1992 | $441.55M | -3.61 | 6.05 | 6.4 | 3.95 | 5.89 | 30.69 | 0.8 | 1.27 | 18.72 | MSCI EAFE Investable Market |
| Ticker | Fund Name |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| COICX | Calvert International Opportunities Fund C |
Int'l Global |
7/2007 | $337.76M | -10.13 | -0.92 | 2.71 | 3.87 | 6.78 | 24.84 | 0.87 | 2.26 | 25.94 | MSCI EAFE SMID NR USD |
| CFWIX | Calvert Global Water Fund I |
Int'l Global |
1/2014 | $387.39M | -10.43 | -2.1 | 2.95 | 3.86 | -- | 28.35 | 0.85 | 0.97 | 22.26 | S-Network Global Water TR USD |
| CYBIX | Calvert High Yield Bond Fund I |
Bond (Fixed Inc) |
9/2009 | $271.03M | -3.46 | 0.33 | 2.66 | 3.85 | 6.12 | 12.83 | 0.6 | 0.75 | 11.19 | BofAML US HY Master II |
| CTTIX | Calvert Tax-Free Bond Fund I |
Bond (Fixed Inc) |
7/2015 | $273.97M | 2.32 | 4.59 | 4.15 | 3.84 | -- | 7.39 | 0.47 | 0.49 | 5.94 | Barclays Municipal |
| CCPIX | Calvert Capital Accumulation Fund I |
Equity Mid-Sm Cap |
6/2003 | $225.76M | -9.95 | -2.55 | 6.38 | 3.83 | 11 | 30.91 | 0.77 | 0.86 | 24.03 | Russell Mid Cap Growth |
| MIIAX | Praxis Intermediate Income A |
Bond (Fixed Inc) |
5/1999 | $654.1M | 6 | 8.04 | 4.68 | 3.77 | 3.44 | 7.75 | 0.4 | 0.95 | 4.24 | Barclays Capital US Aggregate |
| CIFCX | Calvert Income Fund C |
Bond (Fixed Inc) |
7/2000 | $614.98M | 0.07 | 4 | 3.55 | 3.7 | 3.19 | 13.85 | 0.52 | 1.72 | 12.59 | Barclays Capital US Credit |
| CGAFX | Calvert Green Bond Fund A |
Bond (Fixed Inc) |
10/2013 | $517.45M | 3.4 | 5.66 | 4.12 | 3.64 | -- | 8.01 | 0.37 | 0.77 | 7.89 | Barclays Capital US Aggregate Bond |
| CYBAX | Calvert High Yield Bond Fund A |
Bond (Fixed Inc) |
7/2001 | $271.03M | -3.61 | 0.11 | 2.37 | 3.53 | 5.64 | 12.56 | 0.6 | 1.05 | 11.21 | BofAML US HY Master II |
| CTTLX | Calvert Tax-Free Bond Fund A |
Bond (Fixed Inc) |
8/1983 | $273.97M | 2.13 | 4.28 | 3.82 | 3.52 | 3.41 | 7.13 | 0.47 | 0.77 | 5.95 | Barclays Municipal |
| CFWAX | Calvert Global Water Fund A |
Int'l Global |
9/2008 | $387.39M | -10.53 | -2.3 | 2.64 | 3.51 | 7.58 | 28.02 | 0.85 | 1.25 | 22.23 | S-Network Global Water TR USD |
| CCAFX | Calvert Capital Accumulation Fund A |
Equity Mid-Sm Cap |
10/1994 | $225.76M | -10.09 | -2.85 | 6.04 | 3.44 | 10.43 | 30.57 | 0.77 | 1.21 | 24.01 | Russell Mid Cap Growth |
| BCAIX | Boston Common International Fund |
Int'l Global |
12/2010 | $270.28M | -4.7 | 3.57 | 3.25 | 3.4 | -- | 23.74 | 0.8 | 1 | 19.52 | MSCI EAFE Equity |
| CAEIX | Calvert Global Energy Solutions Fund I |
Int'l Global |
5/2007 | $91.32M | -2.14 | 9.55 | 5.9 | 3.36 | 1.64 | 33.48 | 0.87 | 0.98 | 27.56 | Ardour Gbl Alternative Energy |
| Ticker | Fund Name |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| CWVCX | Calvert International Equity Fund C |
Int'l Global |
3/1994 | $441.55M | -3.98 | 5.29 | 5.6 | 3.17 | 5.02 | 29.7 | 0.8 | 2.03 | 18.74 | MSCI EAFE Investable Market |
| CSBCX | Calvert Bond Portfolio C |
Bond (Fixed Inc) |
6/1998 | $1840.12M | 2.78 | 4.71 | 3.35 | 3.08 | 2.81 | 7.6 | 0.42 | 1.56 | 6.77 | Barclays Capital US Aggregate Bond |
| CGAEX | Calvert Global Energy Solutions Fund A |
Int'l Global |
5/2007 | $91.32M | -2.3 | 9.15 | 5.56 | 3.02 | 1.22 | 33.16 | 0.87 | 1.26 | 27.47 | Ardour Gbl Alternative Energy |
| CRANX | CRA Qualified Investment - Institutional |
Bond (Fixed Inc) |
3/2007 | $2539.12M | 3.7 | 5.43 | 3.63 | 2.98 | 2.94 | 5.92 | 0.3 | 0.46 | 1.93 | Barclays Capital US Aggregate Bond |
| ESGKX | Gabelli ESG Fund Inc I |
All Cap |
6/2007 | $32.34M | -10.01 | -2.8 | 0.34 | 2.82 | 7.7 | 26.23 | 1 | 1 | 22.05 | S&P 500 Composite Total Return |
| CFWCX | Calvert Global Water Fund C |
Int'l Global |
9/2008 | $387.39M | -10.89 | -3.09 | 1.88 | 2.75 | 6.71 | 27.09 | 0.85 | 2.01 | 22.22 | S-Network Global Water TR USD |
| CTTCX | Calvert Tax-Free Bond Fund C |
Bond (Fixed Inc) |
7/2015 | $273.97M | 1.76 | 3.5 | 3.03 | 2.74 | 1.43 | 6.29 | 0.47 | 1.51 | 5.95 | Barclays Capital US Aggregate |
| CHBCX | Calvert High Yield Bond Fund C |
Bond (Fixed Inc) |
10/2011 | $271.03M | -3.95 | -0.63 | 1.61 | 2.73 | -- | 11.72 | 0.6 | 1.81 | 11.19 | BofAML US HY Master II |
| CUBIX | Calvert Unconstrained Bond Fund I |
Bond (Fixed Inc) |
9/2014 | $208.63M | -3.24 | -1.19 | 1.69 | 2.7 | -- | 7.06 | 0 | 0.65 | 10.8 | Barclays 1-3 Month U.S. Treaury Bill Index |
| CRATX | CRA Qualified Investment - Retail |
Bond (Fixed Inc) |
3/2007 | $2539.12M | 3.62 | 5.07 | 3.3 | 2.68 | 2.61 | 5.45 | 0.3 | 0.81 | 2 | Barclays Capital US Aggregate |
| CCACX | Calvert Capital Accumulation Fund C |
Equity Mid-Sm Cap |
10/1994 | $225.76M | -10.39 | -3.54 | 5.25 | 2.67 | 9.58 | 29.62 | 0.77 | 1.96 | 24.04 | Russell Mid Cap Growth |
| CDSIX | Calvert Short Duration Income Fund I |
Bond (Fixed Inc) |
4/2006 | $1635.94M | 0.65 | 2.28 | 2.72 | 2.65 | 2.69 | 6.46 | 0.4 | 0.52 | 6.74 | Barclays Credit 1-5 Yr |
| ESGHX | Gabelli ESG Fund Inc A |
All Cap |
6/2007 | $32.34M | -10.01 | -2.97 | 0.13 | 2.6 | 7.46 | 25.86 | 1 | 1.25 | 21.92 | S&P 500 Composite Total Return |
| ESGGX | Gabelli ESG Fund Inc AAA |
All Cap |
6/2007 | $32.34M | -10.01 | -2.97 | 0.13 | 2.59 | 7.44 | 25.83 | 1 | 1.25 | 21.94 | S&P 500 Composite Total Return |
| Ticker | Fund Name |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| SEBFX | Saturna Sustainable Bond Fund |
Bond (Fixed Inc) |
3/2015 | $27.89M | 2.03 | 3.47 | 2.16 | 2.57 | -- | 7.08 | 0.55 | 0.89 | 4.07 | FTSE World BIG Bond Index |
| ACCSX | Access Capital Community Investment Fund I |
Bond (Fixed Inc) |
7/1998 | $552.44M | 3.29 | 5.08 | 3.24 | 2.56 | 2.48 | 6.12 | 0.35 | 0.66 | 1.38 | Barclays Capital US Securitized Bond |
| CRAIX | CRA Qualified Investment - CRA |
Bond (Fixed Inc) |
8/1999 | $2539.12M | 3.46 | 4.96 | 3.16 | 2.52 | 2.48 | 5.44 | 0.3 | 0.91 | 1.98 | Barclays Capital US Aggregate |
| PXNIX | Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class |
Int'l Global |
3/2008 | $568.17M | -8.01 | -0.5 | 2.15 | 2.51 | 3.4 | 23.01 | 0.75 | 0.55 | 20.16 | MSCI EAFE ESG Index |
| CUBAX | Calvert Unconstrained Bond Fund A |
Bond (Fixed Inc) |
9/2014 | $208.63M | -3.35 | -1.42 | 1.41 | 2.36 | -- | 6.77 | 0 | 1.1 | 10.77 | Barclays 1-3 Month U.S. Treasury Bill Index |
| ACASX | Access Capital Community Investment Fund A |
Bond (Fixed Inc) |
1/2009 | $552.44M | 3.22 | 4.82 | 2.89 | 2.33 | 2.33 | 5.63 | 0.35 | 1.11 | 1.35 | Barclays Capital US Securitized Bond |
| CSDAX | Calvert Short Duration Income Fund A |
Bond (Fixed Inc) |
1/2002 | $1635.94M | 0.52 | 2.02 | 2.43 | 2.3 | 2.22 | 6.25 | 0.4 | 0.82 | 6.79 | Barclays Credit 1-5 Yr |
| PXINX | Pax MSCI EAFE ESG Leaders Index Fund - Individual Investor |
Int'l Global |
3/2008 | $568.17M | -8.16 | -0.73 | 1.87 | 2.25 | 3.44 | 22.78 | 0.75 | 0.8 | 20.18 | MSCI EAFE ESG Index |
| CGACX | Calvert Global Energy Solutions Fund C |
Int'l Global |
7/2007 | $91.32M | -2.71 | 8.54 | 4.79 | 2.22 | 0.32 | 32.32 | 0.87 | 2.01 | 27.48 | Ardour Gbl Alternative Energy |
| MPLIX | Praxis International Index Fund - Institutional |
Equity Specialty |
12/2010 | $276.91M | -9.89 | -3.91 | 0.7 | 2.13 | -- | 20.45 | 0.45 | 0.64 | 20.93 | MSCI ACWI xUS |
| ESGJX | Gabelli ESG Fund Inc C |
All Cap |
6/2007 | $32.34M | -9.98 | -3.26 | -0.45 | 1.92 | 6.7 | 25.04 | 1 | 2 | 21.96 | S&P 500 Composite Total Return |
| ARFFX | Ariel Focus Fund |
All Cap |
6/2005 | $45.9M | -17.1 | -11.08 | -0.82 | 1.86 | 7.82 | 25.62 | 0.65 | 1 | 32.97 | Russell 1000 Value |
| CULIX | Calvert Ultra-Short Income Fund I |
Bond (Fixed Inc) |
1/2014 | $835.56M | -0.49 | 0.82 | 1.65 | 1.63 | -- | 3.57 | 0.38 | 0.49 | 5.54 | Barclays Short Treasury 9-12 Mon TR USD |
| CUBCX | Calvert Unconstrained Bond Fund C |
Bond (Fixed Inc) |
9/2014 | $208.63M | -3.7 | -2.09 | 0.65 | 1.58 | -- | 6.03 | 0 | 1.85 | 10.75 | Barclays 1-3 Month U.S. Treasury Bill Index |
| Ticker | Fund Name |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| BVSIX | Baywood SociallyResponsible Fund |
Equity Large Cap |
1/2005 | $3.44M | -18.68 | -11.92 | 0.47 | 1.56 | 6.78 | 26.56 | 0.7 | 0.87 | 28.08 | Morningstar US Large Value TR Index |
| CDICX | Calvert Short Duration Income Fund C |
Bond (Fixed Inc) |
10/2002 | $1635.94M | 0.15 | 1.26 | 1.66 | 1.54 | 1.46 | 5.43 | 0.4 | 1.57 | 6.73 | Barclays Credit 1-5 Yr |
| MPLAX | Praxis International Index A |
Int'l Global |
12/2010 | $276.91M | -10.26 | -4.54 | -0.01 | 1.48 | -- | 19.55 | 0.45 | 1.4 | 20.94 | MSCI ACWI xUS |
| CULAX | Calvert Ultra-Short Income Fund A |
Bond (Fixed Inc) |
10/2006 | $835.56M | -0.61 | 0.57 | 1.39 | 1.33 | 1.25 | 3.31 | 0.38 | 0.76 | 5.53 | Barclays Short Treasury 9-12 Mon |
| PXSIX | Pax Small Cap Fund - Institutional Class |
Equity Mid-Sm Cap |
3/2008 | $368.32M | -14.44 | -10.07 | -1.12 | 1.27 | 9.14 | 23.56 | 0.75 | 0.95 | 27.74 | Russell 2000 |
| ARGFX | Ariel Fund |
Equity Mid-Sm Cap |
11/1986 | $1611.13M | -20.02 | -15.85 | -2.19 | 1.18 | 9.79 | 24.67 | 0.59 | 1.02 | 34.88 | Russell 2500 Value |
| PXSCX | Pax Small Cap Fund - Individual Investor |
Equity Mid-Sm Cap |
3/2008 | $368.32M | -14.52 | -10.24 | -1.36 | 1.02 | 8.87 | 23.29 | 0.75 | 1.2 | 27.73 | Russell 2000 |
| PXSAX | Pax Small Cap Fund A |
Equity Mid-Sm Cap |
5/2013 | $368.32M | -14.56 | -10.27 | -1.38 | 1.01 | -- | 23.27 | 0.75 | 1.2 | 27.75 | Russell 2000 |
| DOMOX | Domini International Social Equity Fund -- Institutional shares |
Int'l Global |
11/2012 | $1032.55M | -13.48 | -10.11 | -2.82 | 0.89 | -- | 17.27 | 0.9 | 1.01 | 22.23 | MSCI EAFE Equity |
| APPIX | Appleseed Fund Institutional |
Int'l Global |
2/2011 | $100.74M | -19.81 | -8.67 | -0.95 | 0.73 | -- | 15.85 | 0.85 | 0.95 | 31.27 | MSCI World |
| CAAPX | Ariel Appreciation Fund |
Equity Mid-Sm Cap |
12/1989 | $956.23M | -17.78 | -12.41 | -2.12 | 0.68 | 9.33 | 24.6 | 0.7 | 1.14 | 30.88 | Russell Mid Cap Value |
| APPLX | Appleseed Fund |
Int'l Global |
12/2006 | $100.74M | -19.9 | -8.84 | -1.14 | 0.54 | 4.15 | 15.68 | 0.85 | 1.14 | 31.21 | MSCI World |
| DOMIX | Domini International Social Equity Fund -- Investor shares |
Int'l Global |
12/2006 | $1032.55M | -13.72 | -10.48 | -3.2 | 0.5 | 6.05 | 16.95 | 0.9 | 1.41 | 22.26 | MSCI EAFE Equity |
| DOMAX | Domini International Social Equity Fund -- A shares |
Int'l Global |
12/2006 | $1032.55M | -13.66 | -10.48 | -3.23 | 0.45 | 6.05 | 16.82 | 0.9 | 1.43 | 22.3 | MSCI EAFE Equity |
| Ticker | Fund Name |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| MMSIX | Praxis Small Cap Fund - Institutional |
Equity Mid-Sm Cap |
5/2007 | $115.07M | -17.7 | -10.7 | 0.39 | 0.1 | 8.23 | 22.12 | 0.3 | 0.45 | 30.1 | Russell 2000 |
| MMSCX | Praxis Small Cap Fund A |
Equity Mid-Sm Cap |
5/2007 | $115.07M | -17.97 | -11.29 | -0.26 | -0.54 | 7.56 | 21.36 | 0.3 | 1.12 | 29.95 | Russell 2000 |
| CCMNX | CCM Alternative Income Fund |
Balanced |
5/2013 | $28.63M | -20.54 | -17.48 | -3.97 | -1.59 | -- | 8.85 | 0.75 | 1.85 | 26.86 | Citigroup 3-Month T-Bill Index |
| ASUIX | Arabesque Systematic USA Fund |
Balanced |
5/2017 | $28.39M | -6.93 | -4.48 | 4.88 | -- | -- | 15.32 | 0.75 | 0.95 | 14.71 | MSCI USA |
| REDWX | Aspiration Redwood Fund |
Equity Large Cap |
11/2015 | $97.43M | -8.9 | 1.65 | 7.59 | -- | -- | 37.3 | 0 | 0.5 | 32.9 | S&P 500 Composite Total Return |
| ETHO | Etho Climate Leadership US ETF |
All Cap |
11/2015 | $80.23M | -3.41 | 6.17 | 11.39 | -- | -- | 34.72 | 0.45 | 0.49 | 25.22 | -- |
| SRIFX | FundX Sustainable Impact Equity |
Int'l Global |
3/2017 | $19.62M | 1.64 | 8.8 | 11.01 | -- | -- | 26.54 | 1 | 1.36 | 19.9 | MSCI All World Country Index |
| GCIFX | Green Century MSCI International Index Fund - Institution |
Int'l Global |
9/2016 | $84.05M | -6.8 | 1.39 | 2.97 | -- | -- | 25.5 | 0.28 | 0.98 | 18.64 | MSCI World ex USA |
| GCINX | Green Century MSCI International Index Fund - Investor |
Int'l Global |
9/2016 | $84.05M | -6.89 | 1.08 | 2.67 | -- | -- | 25.02 | 0.28 | 1.28 | 18.67 | MSCI World ex USA |
| KESGX | Kennedy Capital ESG SMID Cap Fund |
Equity Mid-Sm Cap |
6/2019 | $1.26M | -10.68 | -2.79 | -- | -- | -- | -- | 0.75 | 0.82 | 28.29 | Russell 2500 |
| ESGMX | Mirova Global Sustainable Equity Fund - Class A |
Int'l Global |
3/2016 | $272.28M | 5.95 | 15.69 | 13.35 | -- | -- | 32.63 | 0.8 | 1.29 | 18.45 | MSCI World |
| ESGYX | Mirova Global Sustainable Equity Fund - Class Y |
Int'l Global |
3/2016 | $272.28M | 6.06 | 15.94 | 13.62 | -- | -- | 33 | 0.8 | 1.04 | 18.42 | MSCI World |
| PAXBX | Pax Core Bond Fund Individual |
Bond (Fixed Inc) |
12/2016 | $695.09M | 5.6 | 7.78 | 4.56 | -- | -- | 7.79 | 0.4 | 0.71 | 4.28 | Barclays Capital US Aggregate Bond |
| PXBIX | Pax Core Bond Fund Institutional |
Bond (Fixed Inc) |
12/2016 | $695.09M | 5.73 | 7.95 | 4.82 | -- | -- | 8.06 | 0.4 | 0.46 | 4.24 | Barclays Capital US Aggregate Bond |
| Ticker | Fund Name |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| PAXDX | Pax ESG Beta Dividend Fund Individual |
Equity Large Cap |
12/2016 | $129.55M | -4.03 | 5.3 | 8.91 | -- | -- | 25.85 | 0.65 | 0.9 | 21.46 | Russell 1000 |
| PXDIX | Pax ESG Beta Dividend Fund Institutional |
Equity Large Cap |
12/2016 | $129.55M | -3.91 | 5.53 | 9.19 | -- | -- | 26.18 | 0.65 | 0.65 | 21.49 | Russell 1000 |
| PAXLX | Pax Large Cap Fund Individual |
Equity Large Cap |
12/2016 | $762.9M | -2 | 11.39 | 11.71 | -- | -- | 34.85 | 0.65 | 0.95 | 20.29 | S&P 500 Composite Total Return |
| PXLIX | Pax Large Cap Fund Intitutional |
Equity Large Cap |
12/2016 | $762.9M | -1.85 | 11.77 | 12.03 | -- | -- | 35.23 | 0.65 | 0.7 | 20.29 | S&P 500 Composite Total Return |
| TSMDX | Trillium Small/Mid Cap Mutual Fund |
Equity Mid-Sm Cap |
8/2015 | $14.04M | -12.2 | -7.34 | 2.29 | -- | -- | 25.06 | 0.75 | 1.85 | 28.86 | S&P 1000 |
| VGSRX | Vert Global Sustainable Real Estate Fund |
Int'l Global |
10/2017 | $50.52M | -20.98 | -15.14 | -- | -- | -- | 24.61 | 0.4 | 0.5 | 27.17 | S&P Global REIT Index |
| WASOX | Walden Small Cap Innovations Fund |
Equity Mid-Sm Cap |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | Russell 2000 |
| ZSRIX | Zeo Sustainable Credit Fund |
Bond (Fixed Inc) |
5/2019 | $11.13M | -6.24 | -5.02 | -- | -- | -- | -- | 0.75 | 1.25 | 11.75 | Barclays Capital US Aggregate Bond |
| View funds by type: Showing 176 of 176 funds |
Information current as of: June 30, 2020 |
