Portfolio 21 R
(MUTF:PORTX) Watch this mutual fundFind more results for
portx
Performance
Trailing returns
| 1 day |
| -1.38% | |||
| 1 week | +0.45% |
| |||
| 4 week |
| -0.85% | |||
| 3 month | +8.79% |
| |||
| YTD | +28.88% |
| |||
| 1 year | +50.54% |
| |||
| 3 years* |
| -1.69% | |||
| 5 years* | +4.98% |
| |||
| *annualized | |||||
| Best 3 month return | +28.66% | |
| Worst 3 month return | -31.22% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 297.01M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.53% | |
| Management fee | - | |
| Fund family | Portfolio 21 |
Asset allocation
| Cash | 11.31% | |
| Stocks | 88.69% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $5,000 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $100 |
29.22
-0.10 (-0.34%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital.
The fund primarily invests in common stocks of domestic and foreign companies, including American Depositary Receipts ('ADRs''), of any size market capitalization. It may invest in at least ten countries. The companies must satisfy certain environmental criteria and exhibit certain financial characteristics that indicate positive prospects for long-term earnings growth.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Leslie Christian (Started: Sep 30, 1999)
Carsten Henningsen (Started: Sep 30, 1999)
James Madden (Started: Sep 30, 1999)
Anthony Tursich (Started: Sep 30, 1999)
Leslie Christian (Started: Sep 30, 1999)
Carsten Henningsen (Started: Sep 30, 1999)
James Madden (Started: Sep 30, 1999)
Anthony Tursich (Started: Sep 30, 1999)
C/O U.S. Bancorp Fund Services, P.O. Box 701, Milwaukee, WI 53201-0701, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.47 | 2.94 | 0.31 | 1.97 | |
| Beta* | 0.86 | 0.93 | 0.84 | 0.91 | |
| Mean annual return | 2.04 | -0.04 | 0.56 | 0.46 | |
| R-squared* | 96.15 | 95.97 | 92.86 | 81.60 | |
| Standard deviation | 23.68 | 20.52 | 17.33 | 18.22 | |
| Sharpe ratio | 1.03 | -0.14 | 0.21 | 0.14 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fidelity Instl MM Fds Money Market Sel | 10.43% | |
| Google, Inc. (GOOG) | 3.16% | |
| Novartis (NOVN) | 2.69% | |
| Novo Nordisk A/S (NOVOB) | 2.42% | |
| Staples, Inc. (SPLS) | 2.14% | |
| Baxter International Inc. (BAX) | 2.01% | |
| Telefonica, S.A. (TEF) | 1.85% | |
| International Business Machines Corp (IBM) | 1.84% | |
| Henkel AG & Co. (Preference) (HEN3) | 1.73% | |
| Roche Holding AG (RHHVF) | 1.63% |