ESG Managers® Growth and Income Portfolio Fund

Scorecard
2 / 5 Stars
Lipper
3 3 2 1
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.22 4.21 -0.98
Stocks 59.99 0.02 59.97
Bonds 11.87 0.37 11.5
Other 0.41 0.0 0.41
Foreign Bonds 6.29 0.46 5.83
Foreign Stocks 23.09 0.0 23.09
Convertible 0.06 0.0 0.06
Preferred 0.13 0.0 0.13

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Parnassus Equity Income - Inst 18.21
Neuberger Berman Socially Rspns Inst 15.61
Touchstone Premium Yield Equity Y 12.06
Pax MSCI EAFE ESG Index ETF 7.04
PIMCO Income Instl 6.07
Schroder Emerging Market Equity Inv 4.55
Pax World Small Cap Institutional 3.63
Pax World High Yield Bond Institutional 3.47
Ariel Institutional 3.3
TIAA-CREF Social Choice Bond Instl 2.99