Sustainable & Responsible Mutual Fund Chart
The Mutual Fund Performance Chart displays all sustainable and responsible mutual funds offered by US SIF's institutional member firms. This public tool is meant for individual investors to compare cost, financial performance, screens and voting records of competing funds. All listed funds are open to new investors.
Quick facts about SRI performance >
US SIF would like to thank Bloomberg LP for providing the financial performance data for this chart. Bloomberg LP, phone: 212-318-2000 or 415-912-2960; 731 Lexington Ave, New York, NY 10022. Bloomberg LP believes the information herein came from reliable sources but does not guarantee its accuracy.
 |
Bloomberg's Environmental, Social and Governance (ESG) Data Service provides multi-year, as-reported data on over 10,500 companies worldwide as well as supporting news, research, and analytics integrated into the core Bloomberg functionality. As the premier financial information provider for banks, corporations, governments and others, Bloomberg leverages its distribution platform to provide ESG data to improve transparency, liquidity and asset valuations. |
Loading mutual fund performance data, please wait a moment ...
| View funds by type: Showing 159 of 159 funds |
Information current as of: January 31, 2015 |
| Ticker | Mutual Fund |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACASX | Access Capital Community Investment Fund A |
Bond (Fixed Inc) |
1/2009 | $509.85M | 0.9 | 4.88 | 2.17 | 2.95 | -- | 5.53 | 0.5 | 1.01 | 1.8 | Barclays Capital US Securitized Bond |
| ACCSX | Access Capital Community Investment Fund I |
Bond (Fixed Inc) |
6/1998 | $509.85M | 0.88 | 4.66 | 2.14 | 3.03 | 3.92 | 5.18 | 0.5 | 0.65 | 1.84 | Barclays Capital US Securitized Bond |
| APPLX | Appleseed Fund |
Int'l Global |
12/2006 | $259.75M | 0.24 | 0.57 | 7.99 | 6.81 | -- | -1.68 | 0.85 | 1.24 | 8.18 | MSCI World |
| APPIX | Appleseed Fund Institutional |
Int'l Global |
2/2011 | $259.75M | 0.32 | 0.82 | 8.23 | -- | -- | -1.51 | 0.85 | 0.99 | 8.13 | MSCI World |
| CAAPX | Ariel Appreciation Fund |
Equity Mid-Sm Cap |
12/1989 | $1902.04M | -3.23 | 9.77 | 18.98 | 15.99 | 8.59 | 8.15 | 0.69 | 1.12 | 10.88 | Russell Mid Cap Value |
| ARDFX | Ariel Discovery Fund |
Equity Specialty |
1/2011 | $63.2M | -5.19 | -8.21 | 8.72 | -- | -- | -7.65 | 0.8 | 1.33 | 18.73 | Russell 2000 Value |
| ARFFX | Ariel Focus Fund |
All Cap |
6/2005 | $56.49M | -4.19 | 9.78 | 15.18 | 11.93 | -- | 9.92 | 0.65 | 1.08 | 9.13 | Russell 1000 Value |
| ARGFX | Ariel Fund |
Equity Mid-Sm Cap |
11/1986 | $1869.7M | -2.33 | 13.96 | 20.25 | 16.71 | 7.21 | 10.95 | 0.58 | 1.03 | 12.46 | Russell 2500 Value |
| ADJEX | Azzad Ethical Fund |
Equity Mid-Sm Cap |
11/2000 | $57.63M | -2.93 | 7.42 | 12.68 | 15.79 | 8.53 | 6.42 | 0.8 | 0.99 | 11.55 | Russell Mid Cap Growth |
| WISEX | Azzad Wise Capital Fund |
Bond (Fixed Inc) |
3/2010 | $83.38M | 0.41 | 3.2 | 3.32 | -- | -- | 2.79 | 1.19 | 1.49 | 1.31 | Bank of America Merrill Lynch US Corp & Gov't 1-3 Year Treasury Index |
| BAFWX | Brown Advisory Sustainable Growth Fund |
Equity Large Cap |
6/2013 | $209.23M | -0.41 | 10.42 | -- | -- | -- | 6.37 | 0.6 | 0.77 | 9.57 | Russell 1000® Growth Index |
| CAAAX | Calvert Aggressive Allocation Fund A |
Equity Specialty |
6/2005 | $105.43M | -1.66 | 8.08 | 13.38 | 11.26 | -- | 5.83 | 0 | 0.43 | 7.95 | Custom |
| CAACX | Calvert Aggressive Allocation Fund C |
Equity Specialty |
6/2005 | $105.43M | -1.73 | 6.9 | 12.06 | 9.91 | -- | 4.66 | 0 | 1.63 | 7.88 | Custom |
| CSIFX | Calvert Balanced Portfolio A |
Balanced |
10/1982 | $1068.06M | -1.39 | 10.07 | 10.67 | 10.5 | 5.38 | 9.74 | 0.68 | 1.16 | 5.69 | Custom |
| Ticker | Mutual Fund |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| CSGCX | Calvert Balanced Portfolio C |
Balanced |
3/1994 | $1068.06M | -1.45 | 9.21 | 9.79 | 9.59 | 4.46 | 8.91 | 0.68 | 1.94 | 5.7 | Barclays Capital US Credit |
| CBAIX | Calvert Balanced Portfolio I |
Balanced |
2/1999 | $1068.06M | -1.37 | 10.63 | 11.23 | 11.05 | 5.91 | 10.34 | 0.53 | 0.66 | 5.71 | Barclays Capital US Credit |
| CSIBX | Calvert Bond Portfolio A |
Bond (Fixed Inc) |
8/1987 | $860.27M | 2.68 | 7.15 | 4.16 | 4.72 | 4.5 | 6.1 | 0.65 | 1.12 | 3.23 | Barclays Capital US Credit |
| CSBCX | Calvert Bond Portfolio C |
Bond (Fixed Inc) |
6/1998 | $860.27M | 2.63 | 6.27 | 3.32 | 3.89 | 3.66 | 5.29 | 0.65 | 1.92 | 3.2 | Barclays Capital US Credit |
| CBDIX | Calvert Bond Portfolio I |
Bond (Fixed Inc) |
3/2000 | $860.27M | 2.73 | 7.77 | 4.76 | 5.35 | 5.12 | 6.73 | 0.45 | 0.5 | 3.21 | Barclays Capital US Credit |
| CSIYX | Calvert Bond Portfolio Y |
Bond (Fixed Inc) |
10/2008 | $860.27M | 2.76 | 7.47 | 4.45 | 5.02 | -- | 6.35 | 0.65 | 0.85 | 3.24 | Barclays Capital US Credit |
| CCAFX | Calvert Capital Accumulation A |
Equity Mid-Sm Cap |
10/1994 | $435.3M | -1.66 | 9.14 | 14.56 | 16.9 | 7.41 | 7.39 | 0.9 | 1.43 | 12.59 | Russell Mid Cap Growth |
| CCACX | Calvert Capital Accumulation C |
Equity Mid-Sm Cap |
10/1994 | $435.3M | -1.73 | 8.34 | 13.69 | 15.98 | 6.57 | 6.61 | 0.9 | 2.19 | 12.58 | Russell Mid Cap Growth |
| CCPIX | Calvert Capital Accumulation I |
Equity Mid-Sm Cap |
2/1999 | $435.3M | -1.62 | 9.82 | 15.28 | 17.7 | 8.25 | 8.09 | 0.75 | 0.82 | 12.6 | Russell Mid Cap Growth |
| CCAYX | Calvert Capital Accumulation Y |
Equity Mid-Sm Cap |
2/2011 | $435.3M | -1.65 | 9.28 | 14.78 | -- | -- | 7.54 | 0.9 | 1.26 | 12.61 | Russell Mid Cap Growth |
| CCLAX | Calvert Conservative Allocation Fund A |
Equity Specialty |
4/2005 | $129.69M | 0.65 | 7.71 | 8.07 | 7.92 | -- | 6.18 | 0 | 0.44 | 4 | Custom |
| CALCX | Calvert Conservative Allocation Fund C |
Equity Specialty |
4/2005 | $129.69M | 0.6 | 6.71 | 7.02 | 6.78 | -- | 5.12 | 0 | 1.44 | 4.04 | Custom |
| CSIEX | Calvert Equity Portfolio A |
Equity Large Cap |
8/1987 | $2912.25M | -2.56 | 12.05 | 15.61 | 13.93 | 7.59 | 11.04 | 0.69 | 1.14 | 7.96 | S & P 500 Composite Total Return |
| CSECX | Calvert Equity Portfolio C |
Equity Large Cap |
3/1994 | $2912.25M | -2.61 | 11.23 | 14.79 | 13.1 | 6.79 | 10.2 | 0.69 | 1.87 | 7.97 | S & P 500 Composite Total Return |
| Ticker | Mutual Fund |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| CEYIX | Calvert Equity Portfolio I |
Equity Large Cap |
11/1999 | $2912.25M | -2.48 | 12.62 | 16.23 | 14.54 | 8.18 | 11.57 | 0.59 | 0.62 | 7.93 | S & P 500 Composite Total Return |
| CIEYX | Calvert Equity Portfolio Y |
Equity Large Cap |
10/2008 | $2912.25M | -2.51 | 12.38 | 16.03 | 14.33 | -- | 11.36 | 0.69 | 0.82 | 7.96 | S & P 500 Composite Total Return |
| CGAEX | Calvert Global Alternative Energy Fund A |
Int'l Global |
5/2007 | $92.81M | -4.35 | -14.04 | 4.76 | -6.29 | -- | -10.84 | 1.3 | 1.85 | 13.52 | MSCI World |
| CGACX | Calvert Global Alternative Energy Fund C |
Int'l Global |
8/2007 | $92.81M | -4.59 | -14.95 | 3.68 | -7.24 | -- | -11.61 | 1.3 | 2.85 | 13.44 | MSCI World |
| CAEIX | Calvert Global Alternative Energy Fund I |
Int'l Global |
5/2007 | $92.81M | -4.28 | -13.72 | 5.3 | -5.84 | -- | -10.45 | 1.1 | 1.4 | 13.4 | MSCI World |
| CFWAX | Calvert Global Water Fund A |
Int'l Global |
9/2008 | $563.34M | -5.87 | -6.67 | 11.1 | 9.59 | -- | -3.79 | 1.23 | 1.85 | 12.41 | MSCI World |
| CFWCX | Calvert Global Water Fund C |
Int'l Global |
9/2008 | $563.34M | -5.85 | -7.22 | 10.21 | 8.63 | -- | -4.44 | 1.23 | 2.53 | 12.4 | MSCI World |
| CFWYX | Calvert Global Water Fund Y |
Int'l Global |
9/2008 | $563.34M | -5.81 | -6.3 | 11.47 | 9.92 | -- | -3.4 | 1.23 | 1.49 | 12.38 | MSCI World |
| CWVGX | Calvert International Equity Fund A |
Int'l Global |
7/1992 | $400.42M | 1.13 | -0.78 | 8.84 | 5.19 | 1.57 | -7.28 | 1.09 | 1.66 | 8.42 | MSCI EAFE Investable Market |
| CWVCX | Calvert International Equity Fund C |
Int'l Global |
3/1994 | $400.42M | 1.01 | -1.69 | 7.82 | 4.24 | 0.69 | -8.18 | 1.09 | 2.57 | 8.41 | MSCI EAFE Investable Market |
| CWVIX | Calvert International Equity Fund I |
Int'l Global |
2/1999 | $400.42M | 1.18 | -0.11 | 9.59 | 5.94 | 2.3 | -6.69 | 0.89 | 1.02 | 8.4 | MSCI EAFE Investable Market |
| CWEYX | Calvert International Equity Fund Y |
Int'l Global |
10/2008 | $400.42M | 1.19 | -0.38 | 9.23 | 5.62 | -- | -7.01 | 1.09 | 1.31 | 8.43 | MSCI EAFE Investable Market |
| COIIX | Calvert International Opportunities Fund A |
Int'l Global |
5/2007 | $113.77M | 0.28 | -1.41 | 12.87 | 8.44 | -- | -4.21 | 0.9 | 1.18 | 8.16 | S&P Developed BMI ex US Small Cap |
| COICX | Calvert International Opportunities Fund C |
Int'l Global |
8/2007 | $113.77M | 0.14 | -2.71 | 11.39 | 7.02 | -- | -5.45 | 1.05 | 2.5 | 8.23 | S&P Developed BMI ex US Small Cap |
| Ticker | Mutual Fund |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| CWVYX | Calvert International Opportunities Fund Y |
Int'l Global |
10/2008 | $113.77M | 0.28 | -1.65 | 12.63 | 8.2 | -- | -4.46 | 1.05 | 1.41 | 8.19 | S&P Developed BMI ex US Small Cap |
| CMIFX | Calvert Large Cap Core Portfolio A |
Equity Large Cap |
4/1998 | $194.79M | -3.46 | 12.12 | 15.35 | 13.81 | 5.71 | 11.8 | 0.75 | 1.2 | 9.43 | Russell 1000 |
| CMICX | Calvert Large Cap Core Portfolio C |
Equity Large Cap |
6/1998 | $194.79M | -3.51 | 11.23 | 14.39 | 12.83 | 4.8 | 10.89 | 0.75 | 1.99 | 9.45 | Russell 1000 |
| CMIIX | Calvert Large Cap Core Portfolio I |
Equity Large Cap |
4/1998 | $194.79M | -3.43 | 12.67 | 15.92 | 14.39 | -- | 12.35 | 0.7 | 0.71 | 9.46 | Russell 1000 |
| CMAAX | Calvert Moderate Allocation Fund A |
Equity Specialty |
4/2005 | $225.68M | -0.72 | 7.81 | 10.74 | 9.58 | -- | 6.01 | 0 | 0.69 | 6.12 | Custom |
| CMACX | Calvert Moderate Allocation Fund C |
Equity Specialty |
4/2005 | $225.68M | -0.8 | 7.04 | 9.94 | 8.78 | -- | 5.21 | 0 | 1.42 | 6.14 | Custom |
| CCVAX | Calvert Small Cap Fund A |
Equity Mid-Sm Cap |
10/2004 | $256.92M | -3.32 | 7.36 | 16.71 | 14.98 | 5.94 | 7.03 | 0.95 | 1.53 | 13.03 | Russell 2000 Value |
| CSCCX | Calvert Small Cap Fund C |
Equity Mid-Sm Cap |
4/2005 | $256.92M | -3.41 | 6.55 | 15.75 | 13.95 | -- | 6.2 | 0.95 | 2.31 | 13.02 | Russell 2000 Value |
| CSVIX | Calvert Small Cap Fund I |
Equity Mid-Sm Cap |
4/2005 | $256.92M | -3.32 | 7.94 | 17.52 | 15.8 | -- | 7.64 | 0.8 | 0.92 | 13.08 | Russell 2000 Value |
| CSXAX | Calvert Social Index A |
Equity Large Cap |
6/2000 | $445.51M | -3.36 | 13.52 | 17.85 | 15.15 | 6.71 | 13.75 | 0.3 | 0.75 | 8.74 | -- |
| CSXCX | Calvert Social Index C |
Equity Large Cap |
6/2000 | $445.51M | -3.47 | 12.55 | 16.78 | 14.08 | 5.69 | 12.88 | 0.3 | 1.57 | 8.78 | -- |
| CISIX | Calvert Social Index I |
Equity Large Cap |
6/2000 | $445.51M | -3.39 | 14.08 | 18.46 | 15.78 | 7.27 | 14.41 | 0.25 | 0.21 | 8.79 | -- |
| CCMNX | CCM Alternative Income Fund |
Balanced |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | Citigroup 3-Month T-Bill Index |
| AHRAX | CNI Charter Socially Responsible Equity Fund |
Equity Large Cap |
8/2005 | $260.3M | -4.91 | 4.85 | 12.08 | 10.94 | -- | 6.03 | 0.75 | 1.14 | 10.6 | MSCI KLD 400 Social Index |
| Ticker | Mutual Fund |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| CRAIX | CRA Qualified Investment - CRA |
Bond (Fixed Inc) |
8/1999 | $1628.19M | 1.47 | 4.68 | 1.8 | 3.2 | 3.74 | 4.72 | 0.3 | 0.93 | 2.05 | Barclays Capital US Aggregate |
| CRANX | CRA Qualified Investment - Institutional |
Bond (Fixed Inc) |
3/2007 | $1628.19M | 1.51 | 5.15 | 2.26 | 3.66 | -- | 5.19 | 0.3 | 0.48 | 2.03 | Barclays Capital US Aggregate |
| CRATX | CRA Qualified Investment - Retail |
Bond (Fixed Inc) |
3/2007 | $1628.19M | 1.49 | 4.79 | 1.91 | 3.31 | -- | 4.83 | 0.3 | 0.83 | 2.12 | Barclays Capital US Aggregate |
| DOMAX | Domini International Social Equity Fund -- A shares |
Int'l Global |
12/2006 | $325.58M | 2.59 | 3.27 | 13.17 | 8.83 | -- | -3.34 | 1 | 1.57 | 9.47 | MSCI EAFE Equity |
| DOMOX | Domini International Social Equity Fund -- Institutional shares |
Int'l Global |
11/2012 | $325.58M | 2.58 | 3.55 | -- | -- | -- | -3.01 | 1 | 1.16 | 9.48 | MSCI EAFE Equity |
| DOMIX | Domini International Social Equity Fund -- Investor shares |
Int'l Global |
12/2006 | $325.58M | 2.44 | 3.14 | 13.08 | 8.78 | -- | -3.27 | 1 | 1.6 | 9.38 | MSCI EAFE Equity |
| DSBFX | Domini Social Bond Fund - Investor shares |
Bond (Fixed Inc) |
6/2000 | $132.37M | 1.89 | 4.45 | 1.8 | 3.07 | 3.8 | 3.74 | 0.4 | 0.95 | 2.33 | Barclays Capital Intermediate Aggregate Index |
| DSBIX | Domini Social Bond Fund -- Institutional shares |
Bond (Fixed Inc) |
11/2011 | $132.37M | 1.92 | 4.58 | 2 | -- | -- | 3.87 | 0.4 | 0.65 | 2.39 | Barclays Capital Intermediate Aggregate Index |
| DSEPX | Domini Social Equity Fund -- A shares |
Equity Large Cap |
5/2005 | $1097.06M | -2.66 | 14.65 | 15.54 | 14.46 | 6.64 | 13.97 | 0.3 | 1.2 | 9.33 | S&P 500 Composite Total Return |
| DIEQX | Domini Social Equity Fund -- Institutional shares |
Equity Large Cap |
5/1996 | $1097.06M | -2.65 | 15.05 | 16.01 | 14.94 | 7.08 | 14.4 | 0.3 | 0.8 | 9.3 | S&P 500 Composite Total Return |
| DSEFX | Domini Social Equity Fund -- Investor shares |
Equity Large Cap |
6/1991 | $1097.06M | -2.73 | 14.56 | 15.57 | 14.51 | -- | 13.99 | 0.3 | 1.18 | 9.32 | S&P 500 Composite Total Return |
| DSFRX | Domini Social Equity Fund -- R shares |
Equity Large Cap |
11/2003 | $1097.06M | -2.64 | 14.93 | 15.91 | 14.84 | 7 | 14.25 | 0.3 | 0.9 | 9.31 | S&P 500 Composite Total Return |
| PMPAX | ESG Managers Balanced Portfolio - Class A |
Balanced |
1/2010 | $23.87M | -1.26 | 7.54 | 9.39 | 8.38 | -- | 6.37 | 0.49 | 1.08 | 5.86 | 42% S&P 500 / 18% MSCI EAFE (Net) / 40% Barclays U.S. Aggregate |
| PWPCX | ESG Managers Balanced Portfolio - Class C |
Balanced |
1/2010 | $23.87M | -1.36 | 7.25 | 8.72 | 7.67 | -- | 6.07 | 0.49 | 1.83 | 6.04 | 42% S&P 500 / 18% MSCI EAFE (Net) / 40% Barclays U.S. Aggregate |
| Ticker | Mutual Fund |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| PWPIX | ESG Managers Balanced Portfolio - Institutional Class |
Balanced |
1/2010 | $23.87M | -1.26 | 7.41 | 9.51 | 8.56 | -- | 6.23 | 0.49 | 0.83 | 5.8 | 42% S&P 500 / 18% MSCI EAFE (Net) / 40% Barclays U.S. Aggregate |
| PGPAX | ESG Managers Growth and Income Portfolio - Class A |
Balanced |
1/2010 | $18.07M | -2 | 8.44 | 11.6 | 9.83 | -- | 7 | 0.51 | 1.12 | 7.13 | 55% S&P 500 / 25% MSCI EAFE (Net) / 20% Barclays U.S. Aggregate |
| PGPAX | ESG Managers Growth and Income Portfolio - Class C |
Balanced |
1/2010 | $18.07M | -2.01 | 8.11 | 10.93 | 9.09 | -- | 6.58 | 0.51 | 1.87 | 7.28 | 55% S&P 500 / 25% MSCI EAFE (Net) / 20% Barclays U.S. Aggregate |
| PMIIX | ESG Managers Growth and Income Portfolio - Institutional Class |
Balanced |
1/2010 | $18.07M | -1.92 | 8.27 | 11.76 | 10.02 | -- | 6.75 | 0.51 | 0.87 | 7.07 | 55% S&P 500 / 25% MSCI EAFE (Net) / 20% Barclays U.S. Aggregate |
| PAGAX | ESG Managers Growth Portfolio - Class A |
Equity Specialty |
1/2010 | $16.99M | -2.62 | 9.2 | 12.83 | 10.56 | -- | 7.2 | 0.53 | 1.26 | 8.43 | 66% S&P 500 / 34% MSCI EAFE |
| PAGCX | ESG Managers Growth Portfolio - Class C |
Equity Specialty |
1/2010 | $16.99M | -2.73 | 8.6 | 12.03 | 9.82 | -- | 6.62 | 0.53 | 2.01 | 8.56 | 66% S&P 500 / 34% MSCI EAFE |
| PAGIX | ESG Managers Growth Portfolio - Institutional Class |
Equity Specialty |
1/2010 | $16.99M | -2.61 | 9.3 | 12.95 | 10.79 | -- | 7.21 | 0.53 | 1.01 | 8.49 | 66% S&P 500 / 34% MSCI EAFE |
| PWMAX | ESG Managers Income Portfolio - Class A |
Bond (Fixed Inc) |
1/2010 | $9.19M | -0.54 | 6.68 | 6.79 | 6.74 | -- | 6.56 | 0.47 | 0.99 | 4.1 | 24% S&P 500 / 11% MSCI EAFE (Net) / 65% Barclays U.S. Aggregate |
| PWMCX | ESG Managers Income Portfolio - Class C |
Bond (Fixed Inc) |
1/2010 | $9.19M | -0.64 | 6.31 | 6.13 | 6.02 | -- | 6.19 | 0.47 | 1.74 | 4.19 | 24% S&P 500 / 11% MSCI EAFE (Net) / 65% Barclays U.S. Aggregate |
| PWMIX | ESG Managers Income Portfolio - Institutional Class |
Bond (Fixed Inc) |
1/2010 | $9.19M | -0.45 | 6.58 | 6.92 | 6.91 | -- | 6.27 | 0.47 | 0.74 | 4.02 | 24% S&P 500 / 11% MSCI EAFE (Net) / 65% Barclays U.S. Aggregate |
| SRIAX | Gabelli SRI Fund Inc A |
Equity Specialty |
6/2007 | $75.43M | -4.01 | 8.95 | 11.63 | 9.71 | -- | 8.32 | 1 | 1.93 | 11.37 | Russell 3000 |
| SRIGX | Gabelli SRI Fund Inc AAA |
Equity Specialty |
6/2007 | $75.43M | -4.01 | 8.94 | 11.62 | 9.7 | -- | 8.31 | 1 | 1.93 | 11.32 | Russell 3000 |
| SRICX | Gabelli SRI Fund Inc C |
Equity Specialty |
6/2007 | $75.43M | -4.06 | 8.11 | 10.78 | 8.87 | -- | 7.51 | 1 | 2.68 | 11.33 | Russell 3000 |
| SRIDX | Gabelli SRI Fund Inc I |
Equity Specialty |
6/2007 | $75.43M | -3.96 | 9.15 | 11.9 | 9.96 | -- | 8.52 | 1 | 1.68 | 11.23 | Russell 3000 |
| Ticker | Mutual Fund |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| GCBLX | Green Century Balanced |
Balanced |
3/1992 | $141.47M | -1.67 | 8.84 | 12.37 | 10.43 | 5.56 | 7.2 | 0.65 | 1.48 | 7.19 | Lipper Balanced Fund Index |
| GCEQX | Green Century Equity |
Equity Large Cap |
6/1991 | $122.91M | -2.96 | 12.94 | 16.45 | 13.71 | 6.41 | 12.81 | 0.25 | 1.25 | 8.26 | S&P 500 Composite Total Return |
| SSIAX | Legg Mason Investment Counsel Social Awareness Fund A |
Balanced |
11/1992 | $137.01M | -1.57 | 9.24 | 10.26 | 9.47 | 5.28 | 8.66 | 0.64 | 1.27 | 6.27 | Blend: 60% S&P 500 - 40% BC Aggregate |
| SESLX | Legg Mason Investment Counsel Social Awareness Fund C |
Balanced |
5/1993 | $137.01M | -1.66 | 8.46 | 9.48 | 8.76 | 4.62 | 7.9 | 0.64 | 1.98 | 6.26 | Blend: 60% S&P 500 - 40% BC Aggregate |
| NBSRX | Neuberger Berman Socially Resp Inv |
Equity Large Cap |
3/1994 | $2457.86M | -2.37 | 14.06 | 17.12 | 15.15 | 7.99 | 10.5 | 0.73 | 0.86 | 8.58 | S&P 500 Composite Total Return |
| NRARX | Neuberger Berman Socially Resp R3 |
Equity Large Cap |
6/2009 | $2457.86M | -2.44 | 13.57 | 16.6 | 14.66 | -- | 10.02 | 0.73 | 1.29 | 8.6 | S&P 500 Composite Total Return |
| NBSTX | Neuberger Berman Socially Resp Tr |
Equity Large Cap |
3/1997 | $2457.86M | -2.39 | 13.85 | 16.91 | 14.95 | 7.8 | 10.28 | 0.87 | 1.03 | 8.59 | S&P 500 Composite Total Return |
| NRAAX | Neuberger Berman Socially Responsive A |
Equity Large Cap |
6/2009 | $2457.86M | -2.41 | 13.85 | 16.86 | 14.93 | -- | 10.31 | 0.73 | 1.05 | 8.6 | S&P 500 Composite Total Return |
| NRACX | Neuberger Berman Socially Responsive C |
Equity Large Cap |
6/2009 | $2457.86M | -2.47 | 13 | 16 | 14.06 | -- | 9.5 | 0.73 | 1.8 | 8.59 | S&P 500 Composite Total Return |
| NBSLX | Neuberger Berman Socially Responsive I |
Equity Large Cap |
11/2007 | $2457.86M | -2.37 | 14.26 | 17.34 | 15.36 | -- | 10.7 | 0.62 | 0.68 | 8.57 | S&P 500 Composite Total Return |
| PAFSX | Parnassus Asia Fund |
Int'l Global |
4/2005 | $522M | -6.02 | -1.74 | 10.03 | 11.94 | -- | 0.98 | 0.86 | 1.2 | 14.74 | MSCI AC Asia Pacific Index |
| PRBLX | Parnassus Core Equity Fund |
Equity Large Cap |
8/1992 | $11495.7M | -3.37 | 14.92 | 18.73 | 14.75 | 10.11 | 14.48 | 0.6 | 0.87 | 8.82 | S&P 500 Composite Total Return |
| PARWX | Parnassus Endeavor Fund |
Equity Specialty |
4/2005 | $812.56M | -2.67 | 18.1 | 20.38 | 16.61 | -- | 18.51 | 0.79 | 1.07 | 7.61 | S&P 500 Composite Total Return |
| PRFIX | Parnassus Fixed Income Fund |
Bond (Fixed Inc) |
8/1992 | $196M | 1.72 | 4.9 | 1.61 | 3.57 | 4.53 | 4.49 | 0.5 | 0.68 | 2.33 | Barclays Capital US Credit |
| Ticker | Mutual Fund |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| PARNX | Parnassus Fund |
All Cap |
12/1984 | $668.05M | -3.31 | 13.69 | 20.28 | 16.56 | 9.89 | 14.68 | 0.64 | 0.86 | 11.67 | S&P 500 Composite Total Return |
| PARMX | Parnassus Mid Cap Fund |
Equity Mid-Sm Cap |
4/2005 | $305.06M | -2.63 | 12.39 | 16.4 | 15.68 | -- | 11.24 | 0.82 | 1.14 | 8.09 | Russell Midcap Index |
| PARSX | Parnassus Small Cap Fund |
Equity Mid-Sm Cap |
4/2005 | $522M | -6.02 | -1.74 | 10.03 | 11.94 | -- | 0.98 | 0.86 | 1.2 | 14.74 | Russell 2000 |
| PXWEX | Pax Ellevate Global Women's Index Fund - Individual Investor |
Equity Specialty |
10/1993 | $71.2M | -1.62 | 8.57 | 11.12 | 9.14 | -- | 5.95 | 0.74 | 0.99 | 8.06 | Pax Global Women’s Leadership Index |
| PXWIX | Pax Ellevate Global Women's Index Fund - Institutional Class |
Equity Specialty |
4/2006 | $71.2M | -1.56 | 8.88 | 11.42 | 9.43 | -- | 6.21 | 0.74 | 0.74 | 8.09 | Pax Global Women’s Leadership Index |
| PXINX | Pax MSCI International ESG Index Fund - Individual Investor |
Int'l Global |
3/2008 | $152.64M | 1.47 | -5.76 | 3.45 | 1.93 | -- | -10.99 | 0.55 | 1.4 | 11.29 | MSCI EAFE ESG Index |
| PXNIX | Pax MSCI International ESG Index Fund - Institutional Class |
Int'l Global |
3/2008 | $152.64M | 1.49 | -8.2 | 2.74 | 1.61 | -- | -13.21 | 0.55 | 1.15 | 11.38 | MSCI EAFE ESG Index |
| PXIRX | Pax MSCI International ESG Index Fund R |
Int'l Global |
3/2008 | $152.64M | 1.48 | -5.96 | 3.22 | 1.69 | -- | -11.11 | 0.55 | 1.65 | 11.22 | MSCI EAFE ESG Index |
| PAXWX | Pax World Balanced Fund - Individual Investor |
Balanced |
8/1971 | $1985.84M | -1.6 | 8.89 | 9.48 | 9.32 | 5.1 | 8 | 0.5 | 0.91 | 5.82 | Blended Index |
| PAXIX | Pax World Balanced Fund - Institutional Investor |
Balanced |
4/2007 | $1985.84M | -1.54 | 9.19 | 9.76 | 9.59 | -- | 8.21 | 0.5 | 0.66 | 5.76 | Blended Index |
| PAXRX | Pax World Balanced Fund R |
Balanced |
4/2007 | $1985.84M | -1.59 | 8.65 | 9.22 | 9.04 | -- | 7.68 | 0.5 | 1.16 | 5.8 | Blended Index |
| PGRNX | Pax World Global Environmental Markets Fund - Individual Investor |
Int'l Global |
3/2008 | $208.3M | -2.37 | -1.62 | 11.49 | 9.47 | -- | -2.78 | 0.9 | 1.4 | 10.75 | FTSE Environmental Opportunities Index Series |
| PGINX | Pax World Global Environmental Markets Fund - Institutional Class |
Int'l Global |
3/2008 | $208.3M | -2.36 | -1.37 | 11.77 | 9.74 | -- | -2.53 | 0.9 | 1.15 | 10.82 | FTSE Environmental Opportunities Index Series |
| PXEAX | Pax World Global Environmental Markets Fund A |
Int'l Global |
5/2013 | $208.3M | -2.37 | -1.65 | -- | -- | -- | -2.73 | 0.9 | 1.4 | 10.75 | FTSE Environmental Opportunities Index Series |
| Ticker | Mutual Fund |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| PGRGX | Pax World Global Environmental Markets Fund R |
Int'l Global |
3/2008 | $208.3M | -2.38 | -1.88 | 11.19 | 9.18 | -- | -3.04 | 0.9 | 1.65 | 10.79 | FTSE Environmental Opportunities Index Series |
| PXWGX | Pax World Growth Fund - Individual Investor |
Equity Large Cap |
6/1997 | $202.46M | -3.01 | 11.83 | 14.22 | 14.83 | 6.82 | 11.66 | 0.75 | 1.29 | 8.72 | Russell 1000 |
| PWGIX | Pax World Growth Fund - Institutional Investor |
Equity Large Cap |
4/2007 | $202.46M | -2.95 | 12.08 | 14.53 | 15.11 | -- | 11.91 | 0.75 | 1.04 | 8.73 | Russell 1000 |
| PXGAX | Pax World Growth Fund A |
Equity Large Cap |
5/2013 | $202.46M | -2.96 | 11.84 | -- | -- | -- | 11.68 | 0.75 | 1.29 | 8.76 | Russell 1000 |
| PXGRX | Pax World Growth Fund R |
Equity Large Cap |
4/2007 | $202.46M | -2.97 | 11.6 | 13.81 | 14.45 | -- | 11.37 | 0.75 | 1.54 | 8.71 | Russell 1000 |
| PAXHX | Pax World High Yield Bond Fund - Individual Investor |
Bond (Fixed Inc) |
10/1999 | $570.44M | 0.21 | -1.69 | 5.36 | 5.94 | 5.79 | -1.41 | 0.5 | 0.96 | 4.41 | Merrill Lynch High Yield Master I |
| PXHIX | Pax World High Yield Bond Fund - Institutional Investor |
Bond (Fixed Inc) |
6/2004 | $570.44M | 0.23 | -1.33 | 5.62 | 6.23 | 6.02 | -1.05 | 0.5 | 0.71 | 4.37 | Merrill Lynch High Yield Master I |
| PXHAX | Pax World High Yield Bond Fund A |
Bond (Fixed Inc) |
5/2013 | $570.44M | 0.21 | -1.55 | -- | -- | -- | -1.27 | 0.5 | 0.96 | 4.35 | Merrill Lynch High Yield Master I |
| PXHRX | Pax World High Yield Bond Fund R |
Bond (Fixed Inc) |
4/2007 | $570.44M | 0.33 | -2.18 | 5.01 | 5.68 | -- | -2.05 | 0.5 | 1.21 | 4.44 | Merrill Lynch High Yield Master I |
| PXSCX | Pax World Small Cap Fund - Individual Investor |
Equity Mid-Sm Cap |
3/2008 | $258.9M | -2.37 | 5.61 | 17.86 | 17 | -- | 7.06 | 0.75 | 1.24 | 10.77 | Russell 2000 |
| PXSIX | Pax World Small Cap Fund - Institutional Class |
Equity Mid-Sm Cap |
3/2008 | $258.9M | -2.36 | 5.87 | 18.15 | 17.29 | -- | 7.31 | 0.75 | 0.99 | 10.86 | Russell 2000 |
| PXSAX | Pax World Small Cap Fund A |
Equity Mid-Sm Cap |
5/2013 | $258.9M | -2.45 | 5.57 | -- | -- | -- | 7.1 | 0.75 | 1.24 | 10.85 | Russell 2000 |
| PXSRX | Pax World Small Cap Fund R |
Equity Mid-Sm Cap |
3/2008 | $258.9M | -2.39 | 5.33 | 17.55 | 16.72 | -- | 6.79 | 0.75 | 1.49 | 10.87 | Russell 2000 |
| PORTX | Portfolio 21 |
Int'l Global |
9/1999 | $465.62M | -0.91 | 3.37 | 10.23 | 7.85 | 6.17 | -0.46 | 0.95 | 1.46 | 8.72 | MSCI ACWI |
| Ticker | Mutual Fund |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| PORIX | Portfolio 21 Institutional |
Int'l Global |
4/2007 | $465.62M | -0.89 | 3.65 | 10.56 | 8.17 | -- | -0.17 | 0.95 | 1.16 | 8.72 | MSCI ACWI |
| MBAPX | Praxis Genesis Balanced A |
Balanced |
1/2010 | $58.78M | -0.71 | 6.6 | 8.62 | 8.53 | -- | 5.3 | 0.05 | 0.6 | 5.21 | Russell 3000 |
| MCONX | Praxis Genesis Conservative A |
Balanced |
1/2010 | $19.44M | 0.53 | 6.53 | 5.88 | 6.27 | -- | 5.68 | 0.05 | 0.61 | 3.07 | Barclays Capital US Aggregate Bond |
| MGAFX | Praxis Genesis Growth A |
Balanced |
1/2010 | $50.39M | -1.6 | 6.58 | 10.31 | 9.95 | -- | 5.09 | 0.05 | 0.6 | 6.84 | Russell 3000 |
| MMDEX | Praxis Growth Index Fund - Institutional |
Equity Large Cap |
5/2007 | $176.94M | -2.19 | 15.74 | 18.24 | 16.26 | -- | 14.77 | 0.3 | 0.47 | 8.31 | MSCI U.S. Prime Market Growth Index |
| MGNDX | Praxis Growth Index Fund A |
Equity Large Cap |
5/2007 | $176.94M | -2.26 | 15.16 | 17.61 | 15.64 | -- | 14.26 | 0.3 | 1.01 | 8.38 | MSCI U.S. Prime Market Growth Index |
| MIIIX | Praxis Intermediate Income - Institutional |
Bond (Fixed Inc) |
5/2006 | $412.36M | 1.95 | 6.2 | 3.42 | 4.59 | -- | 5.66 | 0.4 | 0.54 | 2.37 | Barclays Capital US Aggregate |
| MIIAX | Praxis Intermediate Income A |
Bond (Fixed Inc) |
5/1999 | $412.36M | 1.91 | 5.75 | 2.99 | 4.17 | 4.66 | 5.21 | 0.4 | 0.94 | 2.36 | Barclays Capital US Aggregate |
| MPLAX | Praxis International Index A |
Int'l Global |
12/2010 | $177.84M | -0.1 | -0.47 | 5.06 | -- | -- | -5.7 | 0.6 | 1.43 | 8.9 | MSCI ACWI xUS |
| MPLIX | Praxis International Index Fund - Institutional |
Equity Specialty |
12/2010 | $177.84M | 0.1 | 0.07 | 5.79 | -- | -- | -5.36 | 0.6 | 0.8 | 8.89 | MSCI ACWI xUS |
| MMSIX | Praxis Small Cap Fund - Institutional |
Equity Mid-Sm Cap |
5/2007 | $61.02M | -2.91 | -2.25 | 9.33 | 15.15 | -- | -3.49 | 0.85 | 1.04 | 15.15 | Russell 2000 |
| MMSCX | Praxis Small Cap Fund A |
Equity Mid-Sm Cap |
5/2007 | $61.02M | -2.96 | -2.86 | 8.61 | 14.42 | -- | -4.11 | 0.85 | 1.69 | 15.07 | Russell 2000 |
| MVIIX | Praxis Value Index - Institutional |
Equity Large Cap |
5/2006 | $127.3M | -4.49 | 12.07 | 17.04 | 13.73 | -- | 13.03 | 0.3 | 0.48 | 8.53 | MSCI US Prime Market Value Index |
| MVIAX | Praxis Value Index A |
Equity Large Cap |
5/2001 | $127.3M | -4.47 | 11.63 | 16.36 | 12.99 | 4.88 | 12.57 | 0.3 | 1.03 | 8.48 | MSCI US Prime Market Value Index |
| Ticker | Mutual Fund |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| PEM | Principled Equity Market Fund |
Equity Specialty |
10/1996 | $35.45M | -- | -- | -- | -- | -- | -- | 0.25 | 0.97 | -- | S&P 500 Composite Total Return |
| MYPVX | Sentinel Sustainable Core Opportunities Fund (A Shares) |
Equity Large Cap |
6/1996 | $248.54M | -4.57 | 9.79 | 14.9 | 13.51 | 6.47 | 10.75 | 0.7 | 1.26 | 8.51 | S&P 500 Composite Total Return |
| CVALX | Sentinel Sustainable Core Opportunities Fund (I Shares) |
Equity Large Cap |
4/2006 | $248.54M | -4.56 | 10.1 | 15.18 | 13.86 | -- | 11.05 | 0.7 | 1 | 8.51 | S&P 500 Composite Total Return |
| WAEGX | Sentinel Sustainable Mid Cap Opportunities Fund (A Shares) |
Equity Mid-Sm Cap |
2/1994 | $134.01M | -2.91 | 6.63 | 12.35 | 14.38 | 6.07 | 6.79 | 0.7 | 1.35 | 10.69 | Russell Mid Cap Growth |
| CEGIX | Sentinel Sustainable Mid Cap Opportunities Fund (I Shares) |
Equity Mid-Sm Cap |
11/1999 | $134.01M | -2.89 | 6.71 | 12.46 | 14.34 | 6.03 | 6.84 | 0.7 | 1.15 | 10.67 | Russell Mid Cap Growth |
| TSBIX | TIAA-CREF Social Choice Bond Institutional |
Bond (Fixed Inc) |
9/2012 | $348.44M | 2.61 | 9.65 | -- | -- | -- | 8.8 | 0.35 | 0.4 | 2.87 | Barclays Capital US Aggregate Bond |
| TSBPX | TIAA-CREF Social Choice Bond Premier |
Bond (Fixed Inc) |
9/2012 | $348.44M | 2.6 | 9.49 | -- | -- | -- | 8.63 | 0.35 | 0.55 | 2.87 | Barclays Capital US Aggregate Bond |
| TSBRX | TIAA-CREF Social Choice Bond Retail |
Bond (Fixed Inc) |
9/2012 | $348.44M | 2.49 | 9.23 | -- | -- | -- | 8.47 | 0.35 | 0.74 | 2.78 | Barclays Capital US Aggregate Bond |
| TSBBX | TIAA-CREF Social Choice Bond Retirement |
Bond (Fixed Inc) |
9/2012 | $348.44M | 2.59 | 9.39 | -- | -- | -- | 8.53 | 0.35 | 0.65 | 2.9 | Barclays Capital US Aggregate Bond |
| TISCX | TIAA-CREF Social Choice Equity Institutional |
Equity Specialty |
7/1999 | $2655.19M | -3.34 | 11.5 | 16.26 | 14.55 | 7.72 | 11.25 | 0.15 | 0.18 | 8.82 | Russell 3000 |
| TRPSX | TIAA-CREF Social Choice Equity Premier |
Equity Specialty |
9/2009 | $2655.19M | -3.35 | 11.37 | 16.11 | 14.4 | -- | 11.12 | 0.15 | 0.33 | 8.82 | Russell 3000 |
| TICRX | TIAA-CREF Social Choice Equity Retail |
Equity Specialty |
3/2006 | $2655.19M | -3.4 | 11.21 | 15.9 | 14.24 | -- | 10.98 | 0.15 | 0.46 | 8.82 | Russell 3000 |
| TRSCX | TIAA-CREF Social Choice Equity Retirement |
Equity Specialty |
10/2002 | $2655.19M | -3.41 | 11.19 | 15.98 | 14.26 | 7.44 | 11 | 0.15 | 0.43 | 8.85 | Russell 3000 |
| BNIEX | UBS Global Sustainable Equity Fund |
Int'l Global |
6/1997 | $22.9M | 0.23 | 10.18 | 10.21 | 6.94 | 4.43 | 5.1 | 0.8 | 1.25 | 8.39 | MSCI World |
| Ticker | Mutual Fund |
Fund Type | Inception Month |
AUM (US$ millions) |
YTD % | 1 yr Avg % |
3 yr Avg % |
5 yr Avg % |
10 yr Avg % |
Prev Yr Rtn % |
Mgmt Fee % |
Exp Ratio % |
Std Dev |
Benchmark Used |
| WSBFX | Walden Asset Management Fund |
Balanced |
6/1999 | $83.76M | -2.69 | 8.76 | 10.17 | 9.8 | 5.55 | 8.2 | 0.75 | 1 | 6.23 | Blend: 60% S&P 500 - 40% BC Aggregate |
| WSEFX | Walden Equity Fund |
Equity Large Cap |
6/1999 | $156.01M | -4.34 | 9.9 | 13.28 | 13.01 | 6.81 | 10.04 | 0.75 | 1 | 8.45 | S&P 500 Composite Total Return |
| WAMFX | Walden Midcap Fund |
Equity Mid-Sm Cap |
8/2011 | $34.14M | -2.57 | 11.56 | 13.71 | -- | -- | 11.11 | 0.75 | 1 | 9.15 | Russell Midcap |
| WASOX | Walden Small Cap Innovations Fund |
Equity Mid-Sm Cap |
10/2008 | $89.51M | -3.78 | 1.31 | 10.62 | 12.89 | -- | -0.81 | 0.75 | 1 | 14.03 | Russell 2000 |
| WASMX | Walden SMID Cap Innovations Fund |
Equity Mid-Sm Cap |
6/2012 | $27.65M | -2.71 | 4.78 | -- | -- | -- | 3.66 | 0.75 | 1 | 12.44 | Russell 2500 |
| View funds by type: Showing 159 of 159 funds |
Information current as of: January 31, 2015 |
| View funds by type: Showing 159 of 159 funds |
Information current as of: January 31, 2015 |
| Mutual Fund | Proxy Voting Records | Proxy Voting Policies |
|---|---|---|
| Access Capital Community Investment Fund A | Not Applicable | Not Applicable |
| Access Capital Community Investment Fund I | N/A | N/A |
| Appleseed Fund | Call 800-470-1029 | Call 800-470-1029 |
| Appleseed Fund Institutional | Call 800-470-1029 | Call 800-470-1029 |
| Ariel Appreciation Fund | Please contact Maureen M. Keane, Senior VP, Dir of Operations: (312) 726-0140 | Not Applicable |
| Ariel Discovery Fund | Please contact Maureen M. Keane, Senior VP, Dir of Operations: (312) 726-0140 | Not Applicable |
| Ariel Focus Fund | Please contact Maureen M. Keane, Senior VP, Dir of Operations: (312) 726-0140 | Not Applicable |
| Ariel Fund | Please contact Maureen M. Keane, Senior Vice President, Dir of Operations: (312) 726-0140 | Available upon request. |
| Azzad Ethical Fund | Call fund company: (703) 207-7005 x101 | Call fund company: (703) 207-7005 x101 |
| Azzad Wise Capital Fund | Call fund company: (703) 207-7005 x101 | Call fund company: (703) 207-7005 x101 |
| Brown Advisory Sustainable Growth Fund | All voting records are stored through Brown Advisory’s proxy voting database. Clients typically receive proxy voting records upon request. | The Brown Advisory Large-Cap Sustainable Growth Fund carefully considers the voting of any related proxies in an effort to ensure that the firm votes client securities in the best interest of our clients, if clients have delegated voting authority to Brown |
| Calvert Aggressive Allocation Fund A | Available online » | Available online » |
| Calvert Aggressive Allocation Fund C | Available online » | Available online » |
| Calvert Balanced Portfolio A | Available online » | Available online » |
| Calvert Balanced Portfolio C | Available online » | Available online » |
| Calvert Balanced Portfolio I | Available online » | Available online » |
| Calvert Bond Portfolio A | Available online » | Available online » |
| Calvert Bond Portfolio C | Available online » | Available online » |
| Calvert Bond Portfolio I | Available online » | Available online » |
| Calvert Bond Portfolio Y | Available online » | Available online » |
| Calvert Capital Accumulation A | Available online » | Available online » |
| Calvert Capital Accumulation C | Available online » | Available online » |
| Calvert Capital Accumulation I | Available online » | Available online » |
| Calvert Capital Accumulation Y | Available online » | Available online » |
| Calvert Conservative Allocation Fund A | Available online » | Available online » |
| Calvert Conservative Allocation Fund C | Available online » | Available online » |
| Calvert Equity Portfolio A | Available online » | Available online » |
| Calvert Equity Portfolio C | Available online » | Available online » |
| Calvert Equity Portfolio I | Available online » | Available online » |
| Calvert Equity Portfolio Y | Available online » | Available online » |
| Calvert Global Alternative Energy Fund A | Available online » | Available online » |
| Calvert Global Alternative Energy Fund C | Available online » | Available online » |
| Calvert Global Alternative Energy Fund I | Available online » | Available online » |
| Calvert Global Water Fund A | Available online » | Available online » |
| Calvert Global Water Fund C | Available online » | Available online » |
| Calvert Global Water Fund Y | Available online » | Available online » |
| Calvert International Equity Fund A | Available online » | Available online » |
| Calvert International Equity Fund C | Available online » | Available online » |
| Calvert International Equity Fund I | Available online » | Available online » |
| Calvert International Equity Fund Y | Available online » | Available online » |
| Calvert International Opportunities Fund A | Available online » | Available online » |
| Calvert International Opportunities Fund C | Available online » | Available online » |
| Calvert International Opportunities Fund Y | Available online » | Available online » |
| Calvert Large Cap Core Portfolio A | Available online » | Available online » |
| Calvert Large Cap Core Portfolio C | Available online » | Available online » |
| Calvert Large Cap Core Portfolio I | Available online » | Available online » |
| Calvert Moderate Allocation Fund A | Available online » | Available online » |
| Calvert Moderate Allocation Fund C | Available online » | Available online » |
| Calvert Small Cap Fund A | Available online » | Available online » |
| Calvert Small Cap Fund C | Available online » | Available online » |
| Calvert Small Cap Fund I | Available online » | Available online » |
| Calvert Social Index A | Available online » | Available online » |
| Calvert Social Index C | Available online » | Available online » |
| Calvert Social Index I | Available online » | Available online » |
| CCM Alternative Income Fund | Not currently available | www.ccmalternativeincome.com - Go to Funds quarterly ESG report for information about proxy voting guidelines. |
| CNI Charter Socially Responsible Equity Fund | Available online » | Available online » |
| CRA Qualified Investment - CRA | N/A | Not available because all holdings are debt and mortgage related securities. |
| CRA Qualified Investment - Institutional | Not Applicable | Not Applicable |
| CRA Qualified Investment - Retail | Not applicable | Not applicable |
| Domini International Social Equity Fund -- A shares | Available online » | Available online » |
| Domini International Social Equity Fund -- Institutional shares | Available online » | Available online » |
| Domini International Social Equity Fund -- Investor shares | Available online » | Available online » |
| Domini Social Bond Fund - Investor shares | Available online » | Available online » |
| Domini Social Bond Fund -- Institutional shares | Available online » | Available online » |
| Domini Social Equity Fund -- A shares | Available online » | Available online » |
| Domini Social Equity Fund -- Institutional shares | Available online » | Available online » |
| Domini Social Equity Fund -- Investor shares | Available online » | Available online » |
| Domini Social Equity Fund -- R shares | Available online » | Available online » |
| ESG Managers Balanced Portfolio - Class A | -- | -- |
| ESG Managers Balanced Portfolio - Class C | -- | -- |
| ESG Managers Balanced Portfolio - Institutional Class | -- | -- |
| ESG Managers Growth and Income Portfolio - Class A | -- | -- |
| ESG Managers Growth and Income Portfolio - Class C | -- | -- |
| ESG Managers Growth and Income Portfolio - Institutional Class | -- | -- |
| ESG Managers Growth Portfolio - Class A | -- | -- |
| ESG Managers Growth Portfolio - Class C | -- | -- |
| ESG Managers Growth Portfolio - Institutional Class | -- | -- |
| ESG Managers Income Portfolio - Class A | -- | -- |
| ESG Managers Income Portfolio - Class C | -- | -- |
| ESG Managers Income Portfolio - Institutional Class | -- | -- |
| Gabelli SRI Fund Inc A | Available online » | Available online » |
| Gabelli SRI Fund Inc AAA | Available online » | Available online » |
| Gabelli SRI Fund Inc C | Available online » | Available online » |
| Gabelli SRI Fund Inc I | Available online » | Available online » |
| Green Century Balanced | Available online » | Available online » |
| Green Century Equity | Available online » | Available online » |
| Legg Mason Investment Counsel Social Awareness Fund A | Available online » | Call 877-721-1926 |
| Legg Mason Investment Counsel Social Awareness Fund C | Available online » | Call 877-721-1926 |
| Neuberger Berman Socially Resp Inv | Available online » | Available online » |
| Neuberger Berman Socially Resp R3 | Available online » | Available online » |
| Neuberger Berman Socially Resp Tr | Available online » | Available online » |
| Neuberger Berman Socially Responsive A | Available online » | Available online » |
| Neuberger Berman Socially Responsive C | Available online » | Available online » |
| Neuberger Berman Socially Responsive I | Available online » | Available online » |
| Parnassus Asia Fund | Available online » | Available online » |
| Parnassus Core Equity Fund | Available online » | Available online » |
| Parnassus Endeavor Fund | Available online » | Available online » |
| Parnassus Fixed Income Fund | Available online » | Available online » |
| Parnassus Fund | Available online » | Available online » |
| Parnassus Mid Cap Fund | Available online » | Available online » |
| Parnassus Small Cap Fund | Available online » | Available online » |
| Pax Ellevate Global Women's Index Fund - Individual Investor | Available online » | Available online » |
| Pax Ellevate Global Women's Index Fund - Institutional Class | Available online » | Available online » |
| Pax MSCI International ESG Index Fund - Individual Investor | Available online » | Available online » |
| Pax MSCI International ESG Index Fund - Institutional Class | Available online » | Available online » |
| Pax MSCI International ESG Index Fund R | Available online » | Available online » |
| Pax World Balanced Fund - Individual Investor | Available online » | Available online » |
| Pax World Balanced Fund - Institutional Investor | Available online » | Available online » |
| Pax World Balanced Fund R | Available online » | Available online » |
| Pax World Global Environmental Markets Fund - Individual Investor | Available online » | Available online » |
| Pax World Global Environmental Markets Fund - Institutional Class | Available online » | Available online » |
| Pax World Global Environmental Markets Fund A | Available online » | Available online » |
| Pax World Global Environmental Markets Fund R | Available online » | Available online » |
| Pax World Growth Fund - Individual Investor | Available online » | Available online » |
| Pax World Growth Fund - Institutional Investor | Available online » | Available online » |
| Pax World Growth Fund A | Available online » | Available online » |
| Pax World Growth Fund R | Available online » | Available online » |
| Pax World High Yield Bond Fund - Individual Investor | Available online » | Available online » |
| Pax World High Yield Bond Fund - Institutional Investor | Available online » | Available online » |
| Pax World High Yield Bond Fund A | Available online » | Available online » |
| Pax World High Yield Bond Fund R | Available online » | Available online » |
| Pax World Small Cap Fund - Individual Investor | Available online » | Available online » |
| Pax World Small Cap Fund - Institutional Class | Available online » | Available online » |
| Pax World Small Cap Fund A | Available online » | Available online » |
| Pax World Small Cap Fund R | Available online » | Available online » |
| Portfolio 21 | Available online » | Available online » |
| Portfolio 21 Institutional | Available online » | Available online » |
| Praxis Genesis Balanced A | Available online » | Available online » |
| Praxis Genesis Conservative A | Available online » | Available online » |
| Praxis Genesis Growth A | Available online » | Available online » |
| Praxis Growth Index Fund - Institutional | Available online » | Available online » |
| Praxis Growth Index Fund A | Available online » | Available online » |
| Praxis Intermediate Income - Institutional | Available online » | Available online » |
| Praxis Intermediate Income A | Available online » | Available online » |
| Praxis International Index A | Available online » | Available online » |
| Praxis International Index Fund - Institutional | Available online » | Available online » |
| Praxis Small Cap Fund - Institutional | Available online » | Available online » |
| Praxis Small Cap Fund A | Available online » | Available online » |
| Praxis Value Index - Institutional | Available online » | Available online » |
| Praxis Value Index A | Available online » | Available online » |
| Principled Equity Market Fund | Electronically (Web URL:__ http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=N-PX&company=Principled+Equity++ | Available from Fund at serviceco@aol.com |
| Sentinel Sustainable Core Opportunities Fund (A Shares) | Available online » | Available online » |
| Sentinel Sustainable Core Opportunities Fund (I Shares) | Available online » | Available online » |
| Sentinel Sustainable Mid Cap Opportunities Fund (A Shares) | Available online » | Available online » |
| Sentinel Sustainable Mid Cap Opportunities Fund (I Shares) | Available online » | Available online » |
| TIAA-CREF Social Choice Bond Institutional | Available online » | Available online » |
| TIAA-CREF Social Choice Bond Premier | Available online » | Available online » |
| TIAA-CREF Social Choice Bond Retail | Available online » | Available online » |
| TIAA-CREF Social Choice Bond Retirement | Available online » | Available online » |
| TIAA-CREF Social Choice Equity Institutional | Available online » | Available online » |
| TIAA-CREF Social Choice Equity Premier | Available online » | Available online » |
| TIAA-CREF Social Choice Equity Retail | Available online » | Available online » |
| TIAA-CREF Social Choice Equity Retirement | Available online » | Available online » |
| UBS Global Sustainable Equity Fund | -- | Available online » |
| Walden Asset Management Fund | Available online » | Available online » |
| Walden Equity Fund | Available online » | Available online » |
| Walden Midcap Fund | Available online » | Available online » |
| Walden Small Cap Innovations Fund | Available online » | Available online » |
| Walden SMID Cap Innovations Fund | Available online » | Available online » |
| View funds by type: Showing 159 of 159 funds |
Information current as of: January 31, 2015 |
| Mutual Fund | Minimum Account | Minimum IRA |
|---|---|---|
| Access Capital Community Investment Fund A | $2,500 ($100 for Automatic Investment Plan) | -- |
| Access Capital Community Investment Fund I | $1,000,000 ($0 for Qualified Retirement Plans) | -- |
| Appleseed Fund | $2,500 | $1,000 |
| Appleseed Fund Institutional | 100000 | 100000 |
| Ariel Appreciation Fund | $1,000 | $1,000 |
| Ariel Discovery Fund | $1,000 | $1,000 |
| Ariel Focus Fund | $1,000 | $1,000 |
| Ariel Fund | $1,000 | $1,000 |
| Azzad Ethical Fund | $1,000 | $500 |
| Azzad Wise Capital Fund | $4,000 | $4,000 |
| Brown Advisory Sustainable Growth Fund | Brown Advisory Sustainable Growth Fund: BAFWX: Institutional Share Class: $1 million/BIAWX: Investor Share Class: $5,000/BAWAX: Advisor Share Class: $2,000 | Investor Share Class: $2,000/ Advisor Share Class: $1,000 (qualified Retirement Plans - N/A) |
| Calvert Aggressive Allocation Fund A | $2,000 | $1,000 |
| Calvert Aggressive Allocation Fund C | $2000 | $1000 |
| Calvert Balanced Portfolio A | $2000 | $1000 |
| Calvert Balanced Portfolio C | $2000 | $1000 |
| Calvert Balanced Portfolio I | $1 million | N/A |
| Calvert Bond Portfolio A | $1000 | $1000 |
| Calvert Bond Portfolio C | $1000 | $1000 |
| Calvert Bond Portfolio I | $1,000,000 | N/A |
| Calvert Bond Portfolio Y | $2000 | N/A |
| Calvert Capital Accumulation A | $2,000 | $1,000 |
| Calvert Capital Accumulation C | $2000 | $1000 |
| Calvert Capital Accumulation I | $1 million | N/A |
| Calvert Capital Accumulation Y | $2000 | $1000 |
| Calvert Conservative Allocation Fund A | $2000 | $1000 |
| Calvert Conservative Allocation Fund C | $2000 | $1000 |
| Calvert Equity Portfolio A | $1,000 | $1,000 |
| Calvert Equity Portfolio C | $1,000 | $1,000 |
| Calvert Equity Portfolio I | $1,000,000 | N/A |
| Calvert Equity Portfolio Y | $1,000 | N/A |
| Calvert Global Alternative Energy Fund A | $2000 | $1000 |
| Calvert Global Alternative Energy Fund C | $2,000 | $1,000 |
| Calvert Global Alternative Energy Fund I | $1,000,000 | N/A |
| Calvert Global Water Fund A | $2,000 | $1,000 |
| Calvert Global Water Fund C | $2,000 | $1,000 |
| Calvert Global Water Fund Y | $2,000 | N/A |
| Calvert International Equity Fund A | $2,000 | $1,000 |
| Calvert International Equity Fund C | $2,000 | $1,000 |
| Calvert International Equity Fund I | $1,000,000 | N/A |
| Calvert International Equity Fund Y | $2,000 | N/A |
| Calvert International Opportunities Fund A | $1,000,000 | N/A |
| Calvert International Opportunities Fund C | $2,000 | $1,000 |
| Calvert International Opportunities Fund Y | $2,000 | N/A |
| Calvert Large Cap Core Portfolio A | $5,000 | $1,000 |
| Calvert Large Cap Core Portfolio C | $5,000 | $1,000 |
| Calvert Large Cap Core Portfolio I | $1 million | N/A |
| Calvert Moderate Allocation Fund A | $2,000 | $1,000 |
| Calvert Moderate Allocation Fund C | $2,000 | $1,000 |
| Calvert Small Cap Fund A | $1,000 | $1,000 |
| Calvert Small Cap Fund C | $1,000 | $1,000 |
| Calvert Small Cap Fund I | $1,000,000 | N/A |
| Calvert Social Index A | $5,000 | $2,000 |
| Calvert Social Index C | $5,000 | $2,000 |
| Calvert Social Index I | $1,000,000 | N/A |
| CCM Alternative Income Fund | $100,000 | $100,000 |
| CNI Charter Socially Responsible Equity Fund | $1,000,000 for Institutional shares; $1,000 for Class N shares | $1,000,000 for Institutional shares; $1,000 for Class N shares |
| CRA Qualified Investment - CRA | Varies | Varies |
| CRA Qualified Investment - Institutional | $500,000 | -- |
| CRA Qualified Investment - Retail | $2,500 | -- |
| Domini International Social Equity Fund -- A shares | $2,500 (or $1,500 w/automatic investment plan) | $1,500 |
| Domini International Social Equity Fund -- Institutional shares | $1 million | -- |
| Domini International Social Equity Fund -- Investor shares | $2,500 (or $1,500 w/automatic investment plan) | $1,500 |
| Domini Social Bond Fund - Investor shares | $2,500 (or $1,500 w/automatic investment plan) | $1,500 |
| Domini Social Bond Fund -- Institutional shares | $500,000 | NA |
| Domini Social Equity Fund -- A shares | $2,500 (or $1,500 with automatic investment plan) | $1,500 |
| Domini Social Equity Fund -- Institutional shares | $1 million | Information not available. |
| Domini Social Equity Fund -- Investor shares | $2,500 ($1,500 with automatic investment plan) | $1,500 |
| Domini Social Equity Fund -- R shares | Available to certain eligible retirement and benefit plans. See prospectus for details. | Information not available. |
| ESG Managers Balanced Portfolio - Class A | $1000 | -- |
| ESG Managers Balanced Portfolio - Class C | $1000 | -- |
| ESG Managers Balanced Portfolio - Institutional Class | $250,000 | -- |
| ESG Managers Growth and Income Portfolio - Class A | $1000 | -- |
| ESG Managers Growth and Income Portfolio - Class C | $1000 | -- |
| ESG Managers Growth and Income Portfolio - Institutional Class | $250,000 | -- |
| ESG Managers Growth Portfolio - Class A | $1000 | -- |
| ESG Managers Growth Portfolio - Class C | $1000 | -- |
| ESG Managers Growth Portfolio - Institutional Class | $250,000 | -- |
| ESG Managers Income Portfolio - Class A | $1000 | -- |
| ESG Managers Income Portfolio - Class C | $1000 | -- |
| ESG Managers Income Portfolio - Institutional Class | $250,000 | -- |
| Gabelli SRI Fund Inc A | $1,000 | $250 |
| Gabelli SRI Fund Inc AAA | $1,000 | $250 |
| Gabelli SRI Fund Inc C | $1,000 | $250 |
| Gabelli SRI Fund Inc I | $1,000 | $250 |
| Green Century Balanced | $2,500; $1,000 with automatic deposit | $1,000 |
| Green Century Equity | $2,500; $1,000 with automatic deposit | $1,000 |
| Legg Mason Investment Counsel Social Awareness Fund A | $1000 | $250 |
| Legg Mason Investment Counsel Social Awareness Fund C | $1,000 | $250 |
| Neuberger Berman Socially Resp Inv | $1,000 | $1,000 |
| Neuberger Berman Socially Resp R3 | Information not available. | Information not available. |
| Neuberger Berman Socially Resp Tr | Information not available. | Information not available. |
| Neuberger Berman Socially Responsive A | $1,000 | $1,000 |
| Neuberger Berman Socially Responsive C | $1,000 | $1,000 |
| Neuberger Berman Socially Responsive I | $1,000 | $1,000 |
| Parnassus Asia Fund | $2,000 | $500 |
| Parnassus Core Equity Fund | $2,000 | $500 |
| Parnassus Endeavor Fund | $2,000 | $500 |
| Parnassus Fixed Income Fund | $2,000 | $500 |
| Parnassus Fund | $2,000 | $500 |
| Parnassus Mid Cap Fund | $2,000 | $500 |
| Parnassus Small Cap Fund | $2,000 | $500 |
| Pax Ellevate Global Women's Index Fund - Individual Investor | $1000 | -- |
| Pax Ellevate Global Women's Index Fund - Institutional Class | $250,000 | N/A |
| Pax MSCI International ESG Index Fund - Individual Investor | $1000 | -- |
| Pax MSCI International ESG Index Fund - Institutional Class | $250,000 | -- |
| Pax MSCI International ESG Index Fund R | -- | -- |
| Pax World Balanced Fund - Individual Investor | 1000 | -- |
| Pax World Balanced Fund - Institutional Investor | $250,000 | -- |
| Pax World Balanced Fund R | -- | -- |
| Pax World Global Environmental Markets Fund - Individual Investor | $1000 | -- |
| Pax World Global Environmental Markets Fund - Institutional Class | $250,000 | -- |
| Pax World Global Environmental Markets Fund A | $1000 | -- |
| Pax World Global Environmental Markets Fund R | -- | -- |
| Pax World Growth Fund - Individual Investor | $1000 | -- |
| Pax World Growth Fund - Institutional Investor | $500,000 | -- |
| Pax World Growth Fund A | $1000 | -- |
| Pax World Growth Fund R | -- | -- |
| Pax World High Yield Bond Fund - Individual Investor | $1000 | -- |
| Pax World High Yield Bond Fund - Institutional Investor | $250,000 | -- |
| Pax World High Yield Bond Fund A | $1000 | -- |
| Pax World High Yield Bond Fund R | $1000 | -- |
| Pax World Small Cap Fund - Individual Investor | $1000 | -- |
| Pax World Small Cap Fund - Institutional Class | $250,000 | -- |
| Pax World Small Cap Fund A | -- | -- |
| Pax World Small Cap Fund R | -- | -- |
| Portfolio 21 | $5,000 (or $1,000 wirh automatic investment plan) | $1,000 |
| Portfolio 21 Institutional | $100,000 | $100,000 |
| Praxis Genesis Balanced A | $1,000 | $1,000 |
| Praxis Genesis Conservative A | $1,000 | $1,000 |
| Praxis Genesis Growth A | $1,000 | $1,000 |
| Praxis Growth Index Fund - Institutional | $100,000 | -- |
| Praxis Growth Index Fund A | $2,500 | -- |
| Praxis Intermediate Income - Institutional | $100,000 | -- |
| Praxis Intermediate Income A | $2,500 | -- |
| Praxis International Index A | $2,500 | -- |
| Praxis International Index Fund - Institutional | $100,000 | -- |
| Praxis Small Cap Fund - Institutional | $100,000 | -- |
| Praxis Small Cap Fund A | $2,500 | -- |
| Praxis Value Index - Institutional | $100,000 | -- |
| Praxis Value Index A | $2,500 | -- |
| Principled Equity Market Fund | None by fund. | Not applicable. The Fund is eligible for inclusion in many retirement accounts but does not sponsor one. |
| Sentinel Sustainable Core Opportunities Fund (A Shares) | $1,000 minimum initial investment, or $50 with automatic investment plan (AIP) | $1,000 minimum initial investment, or $50 with automatic investment plan (AIP) |
| Sentinel Sustainable Core Opportunities Fund (I Shares) | $1,000 minimum initial investment, or $50 with automatic investment plan (AIP) | $1,000 minimum initial investment, or $50 with automatic investment plan (AIP) |
| Sentinel Sustainable Mid Cap Opportunities Fund (A Shares) | $1,000 minimum initial investment, or $50 with automatic investment plan (AIP) | $1,000 minimum initial investment, or $50 with automatic investment plan (AIP) |
| Sentinel Sustainable Mid Cap Opportunities Fund (I Shares) | $1,000 minimum initial investment, or $50 with automatic investment plan (AIP) | $1,000 minimum initial investment, or $50 with automatic investment plan (AIP) |
| TIAA-CREF Social Choice Bond Institutional | 2,000,000 | -- |
| TIAA-CREF Social Choice Bond Premier | 2,000,000 | -- |
| TIAA-CREF Social Choice Bond Retail | 2,000,000 | -- |
| TIAA-CREF Social Choice Bond Retirement | 2,000,000 | -- |
| TIAA-CREF Social Choice Equity Institutional | $1,000,000 | -- |
| TIAA-CREF Social Choice Equity Premier | $1,000,000 | -- |
| TIAA-CREF Social Choice Equity Retail | $2,500 | -- |
| TIAA-CREF Social Choice Equity Retirement | $2,500 initial; $100 automatic investment | $2,000 initial; $100 automatic investment |
| UBS Global Sustainable Equity Fund | Class A & C Shares: 1,000. Class Y Shares (Institutiaonal share class), please see the prospectus. | Class A & C Shares: 1,000. Class Y Shares (Institutiaonal share class), please see the prospectus. |
| Walden Asset Management Fund | $100,000 | -- |
| Walden Equity Fund | $100,000 | -- |
| Walden Midcap Fund | $100,000 | -- |
| Walden Small Cap Innovations Fund | $100,000 | $100,000 |
| Walden SMID Cap Innovations Fund | $100,000 | -- |