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Portfolio 21 (PORTX)
General Fund Information
Portfolio 21
721 Northwest 9th Ave.  
Portland OR 97209
(877) 351-4115
www.portfolio21.com
Category:International/Global Funds
Style:Value/Growth
Assets: ($ millions)$235.9

Account min.:$5,000
Reinvest. min.:$100
IRA account min.:$1,000
IRA reinvest min.:100.00
Type:Large-Cap
Expenses:1.33%
Max. defer. load: 
Max. front load: 
Avg. P/E:26.08
Avg. P/B:5.87
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
A global fund that concentrates on companies that have shown exceptional leadership in sustainable business practices.
Social Issues06/30/17
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
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 Performance06/30/17
  Fund Return Percentile Rank *
Year to date: 14.48% 18
1 Year: 17.73% 37
Annualized returns:
3 Year: 5.58% 33
5 Year: 10.50% 49
10 Year: 3.63% 68
Since inception: 5.50% 68
Inception date: 09/30/99  
Bear Market: -19.52%  
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 Statistics06/30/17
Alpha 3YR:4.26
Alpha 5YR:3.35
Beta 3YR:0.76
Beta 5YR:0.76
R. Squared 3YR:85.11
R. Squared 5YR:83.58
Sharpe 3YR:0.52
Sharpe 5YR:1.05
Std. Dev. 3YR:9.76
Std. Dev. 5YR:9.76
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% 

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