Home > Mutual Fund > Fund Snapshot

Fund Snapshot

Overview
Holdings & Attribution
Performance & Characteristics

About Portfolio 21

Portfolio 21 is a global equity mutual fund designed to be a low-turnover, multi-cap, core portfolio. The fund invests in companies designing environmentally superior products, using renewable energy, and developing efficient production methods.

Retail Shares Symbol: PORTX
Net Asset Value as of 5/16/12: $29.82

CUSIP: 742935588
Inception date: 9/30/99
Gross expense ratio: 1.47%
Redemption fee: 2.0% (on shares held less than 60 days)

Minimum Investment:
Standard Account: $5,000
Retirement Account: $1,000
With Automatic Investment Plan: $1,000

Institutional Shares Symbol: PORIX
Net Asset Value as of 5/16/12: $29.77

CUSIP: 742935356
Inception date: 3/30/07
Gross expense ratio: 1.17%
Redemption fee: 2.0% (on shares held less than 60 days)

Minimum Investment: $1 Million*
*RIAs may aggregate client accounts to meet the minimum

Portfolio Management Team

Jim Madden, CFAChief Investment Officer
Tony Tursich, CFASenior Portfolio Manager
Beth WilliamsonSenior Research Analyst
Emily LethenstromSenior Research Analyst

Contact Information

877.351.4115

Company	% of Fund	Country	Sector	First Purchased
Google	4.0	U.S.	Info. Tech.	2/15/2008
Novo Nordisk	3.8	Denmark	Healthcare	10/6/1999
Roche	3.3	Switzerland	Healthcare	3/27/2009
Novartis	2.6	Switzerland	Healthcare	6/6/2007
Baxter	2.5	U.S.	Healthcare	2/2/2001
IBM	2.3	U.S.	Info. Tech.	10/6/1999
Samsung	2.2	Korea	Consumer Disc.	10/5/2010
Telefonica	1.9	Spain	Telecom	8/14/2007
Ecolab	1.8	U.S.	Materials	3/30/2009
Novozymes	1.6	Denmark	Materials	11/20/2000

Country	Portfolio %	Benchmark %
United States	42.84	52.33
Switzerland	6.71	3.59
Sweden	6.41	1.33
Denmark	5.79	0.46
France	5.11	3.86
United Kingdom	4.62	9.04
Spain	4.31	1.33
Japan	4.03	9.09
Brazil	2.43	0.00
Germany	2.33	3.43

Sector	Portfolio %	Benchmark %
Info Tech	20.00	12.28
Industrials	17.93	11.16
Health Care	16.41	10.04
Materials	9.80	7.45
Utilities	7.00	3.78
Financials	6.37	18.17
Consumer Staples	6.17	10.61
Consumer Disc.	6.17	10.50
Telecom	4.44	4.08
Energy	0.20	11.63

Performance Period	Retail (PORTX)	Institutional (PORIX)	MSCI World Equity Index	S&P 500 Index
3 Months	9.96%	10.05%	11.72%	12.58%
1 Year	-2.91%	-2.60%	1.15%	8.54%
3 Years	17.13%	17.46%	20.90%	23.42%
5 Years	-0.34%	-0.05%	-0.13%	2.01%
10 Years*	5.33%	5.33%	5.25%	4.12%
Since Inception*	4.23%	4.23%	2.88%	2.62%

In This Section

Distributed by Quasar Distributors, LLC., Distributor

The statutory prospectus and summary prospectus contain more complete information, including risks, fees and expenses related to an ongoing investment in the Fund. Read carefully before you invest or send money. You may also obtain a hard copy of the statutory prospectus and/or summary prospectus by calling 877-351-4115.

Mutual fund investing involves risk. Principal loss is possible. Portfolio 21 may invest in foreign securities, which are subject to the risks of currency fluctuations, political and economic instability and differences in accounting methods. Investing in foreign securities is riskier than investing in domestic securities. The fund invests in smaller companies, which involve additional risks such as limited liquidity and greater volatility. Portfolio 21's environmental policy could cause it to make or avoid investments that could result in the portfolio underperforming similar funds that do not have an environmental policy. There are no assurances that the fund will achieve its objective and/or strategy.

Portfolio 21 is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of Portfolio 21 in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Securities mentioned are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.

Opinions expressed as those of the fund, are subject to change, are not guaranteed and should not be considered investment advice.

Number of holdings	92
Equities	94.48%
Cash	5.52%
Total Assets	$423,629,256
Weighted Average Market Cap ($ bil)	64.9
Weighted Average P/E	17.80
Weighted Average P/B	2.33
One year turnover	8%

Portfolio 21 Investments

Fund Snapshot

About Portfolio 21

Retail Shares Symbol: PORTX
Net Asset Value as of 5/16/12: $29.82

Institutional Shares Symbol: PORIX
Net Asset Value as of 5/16/12: $29.77

Portfolio Management Team

Contact Information

Top Ten Holdings as of 3/31/12

Country Weightings as of 3/31/12

Sector Weightings as of 3/31/12

Performance as of 3/31/12

Fund Characteristicsas of 3/31/12

In This Section

Portfolio 21 Investments

Fund Snapshot

About Portfolio 21

Retail Shares Symbol: PORTXNet Asset Value as of 5/16/12: $29.82

Institutional Shares Symbol: PORIXNet Asset Value as of 5/16/12: $29.77

Portfolio Management Team

Contact Information

Top Ten Holdings as of 3/31/12

Country Weightings as of 3/31/12

Sector Weightings as of 3/31/12

Performance as of 3/31/12

Fund Characteristicsas of 3/31/12

In This Section

Retail Shares Symbol: PORTX
Net Asset Value as of 5/16/12: $29.82

Institutional Shares Symbol: PORIX
Net Asset Value as of 5/16/12: $29.77