Portfolio 21
C/O U.S. Bancorp Fund Services P.O. Box 701 Milwaukee, WI 53201-0701
Map
Phone: 877-351-4115
| Category: | World Stock | | Fund Family: | Portfolio 21 | | Net Assets: | 173.12M | | Year-to-Date Return: | -12.37% | | Yield: | 0.73% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-99 |
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Leslie E. Christian
Lead Manager since
30-Sep-99 | | | Christian has been president of the Progressive Investment Management since 1995 and is the co-founder of the Portfolio. She has more that 30 years experience in the investment field, including nine years in New York as a director with Salomon Brothers, Inc. She is Chair of the Board of Upstream 21 Corporation and serves on the Board of Directors of Plymouth Housing Group in Seattle. Christian holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| 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. |
| Last Dividend
(13-Dec-07):
| 0.23 | | Last Cap Gain
(13-Dec-07):
| 0.11 | | Annual Holdings Turnover
| .00% | | Average for Category:
| 61.53% |
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| Expense | PORTX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.56% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$495 | $695 | | 5 Yr Expense Projection*: |
$859 | $1,090 | | 10 Yr Expense Projection*: |
$1,883 | $2,150 |
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1.49% Nasdaq 
0.27%
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