Portfolio 21 (PORIX)
General Fund Information
Portfolio 21
721 Northwest 9th Ave.  
Portland OR 97209
(877) 351-4115
www.portfolio21.com
Category:Institutional Funds
Style:Value/Growth
Assets: ($ millions)$261.6

Account min.:$100,000
Reinvest. min.:$1,000
IRA account min.:$100,000
IRA reinvest min.:1,000.00
Type:Large-Cap
Expenses:1.08%
Max. defer. load: 
Max. front load: 
Avg. P/E:23.36
Avg. P/B:5.86
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
A global fund that concentrates on companies that have shown exceptional leadership in sustainable business practices.
Social Issues06/30/18
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/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 Performance06/30/18
  Fund Return Percentile Rank *
Year to date: 0.65% 37
1 Year: 12.59% 25
Annualized returns:
3 Year: 10.07% 18
5 Year: 9.45% 41
10 Year: 6.25% 55
Since inception: 5.13% 69
Inception date: 03/30/07  
Bear Market: -19.46%  
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 Statistics06/30/18
Alpha 3YR:5.64
Alpha 5YR:3.86
Beta 3YR:0.75
Beta 5YR:0.77
R. Squared 3YR:85.09
R. Squared 5YR:83.63
Sharpe 3YR:0.95
Sharpe 5YR:0.92
Std. Dev. 3YR:9.81
Std. Dev. 5YR:9.81
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%