Portfolio 21 (PORTX)
General Fund Information
Portfolio 21
721 Northwest 9th Ave.  
Portland OR 97209
(877) 351-4115
www.portfolio21.com
Category:International/Global Funds
Style:Value/Growth
Assets: ($ millions)$248.7

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:24.27
Avg. P/B:6.10
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
A global fund that concentrates on companies that have shown exceptional leadership in sustainable business practices.
Social Issues07/31/18
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: fund seeks companies with a positive record or achievement.
R = Restricted investment: the fund has minimum criteria related to this issue.
X = Exclusionary screen: fund avoids companies involved with this issue.
"-" Fund does not screen for this criteria.
Fund Performance07/31/18
  Fund Return Percentile Rank *
Year to date: 3.47% 32
1 Year: 13.32% 23
Annualized returns:
3 Year: 9.95% 22
5 Year: 9.08% 39
10 Year: 6.42% 62
Since inception: 5.98% 65
Inception date: 09/30/99  
Bear Market: -19.52%  
Bear Market Period:     —      

* Percentile rank compares the performance of a fund to other funds with similar investing goals and styles. Funds with a percentile rank of 10 performed better than 90 percent of their peers. Funds with a percentile rank of 70 performed worse than 69 percent of their peers.
MPT Statistics07/31/18
Alpha 3YR:5.41
Alpha 5YR:3.87
Beta 3YR:0.75
Beta 5YR:0.78
R. Squared 3YR:85.20
R. Squared 5YR:83.75
Sharpe 3YR:0.93
Sharpe 5YR:0.88
Std. Dev. 3YR:9.79
Std. Dev. 5YR:9.79
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%