Socially Responsible Mutual Funds - Performance

As of July 31, 2017

Fund Name Fund Type AUM(US$ millions) YTD % 1 yrAvg % 3 yrAvg % 10 yrAvg % MgmtFee %
1919 Socially Responsive Balanced Fund - A Balanced $119.84M 7.83 8.52 5.29 5.29 0.64
1919 Socially Responsive Balanced Fund - B Balanced $119.84M 7.17 7.13 4.3 4.31 0.64
1919 Socially Responsive Balanced Fund - C Balanced $119.84M 7.33 7.73 4.51 4.61 0.64
1919 Socially Responsive Balanced Fund - I Balanced $119.84M 7.98 8.81 5.53 -- 0.64
Access Capital Community Investment Fund A Bond(Fixed Inc) $642.51M 1.24 -0.07 2.02 -- 0.5
Access Capital Community Investment Fund I Bond(Fixed Inc) $642.51M 1.56 0.38 2.07 3.53 0.5
Appleseed Fund Int'lGlobal $180.68M 10.9 5.84 1.74 6 0.85
Appleseed Fund Institutional Int'lGlobal $180.68M 11.02 5.99 1.98 -- 0.85
Ariel Appreciation Fund EquityMid-Sm Cap -- -- -- -- -- --
Ariel Discovery Fund EquitySpecialty $40.28M 2.48 17.54 -1.59 -- 0.8
Ariel Focus Fund AllCap $55.11M 8.09 17.7 4.23 5.31 0.65
Ariel Fund EquityMid-Sm Cap -- -- -- -- -- --
Aspiration Redwood Fund EquityLarge Cap $29.8M 14.7 24.09 -- -- 2
Azzad Ethical Fund EquityMid-Sm Cap -- -- -- -- -- --
Azzad Wise Capital Fund Bond(Fixed Inc) $105.23M 1.58 1.09 1.16 -- 1.19
Boston Common International Fund Int'lGlobal $207.18M 20.68 18.91 3.07 -- 0.9
Boston Common Large Cap Core Equity Fund EquityLarge Cap $32.59M 11.55 12.74 8.55 -- 0.75
Brown Advisory Sustainable Growth Fund EquityLarge Cap $442.92M 16.25 15.19 14.33 -- 0.6
Calvert Aggressive Allocation Fund A EquitySpecialty $132.99M 12.22 16.06 7.68 4.95 0
Calvert Aggressive Allocation Fund C EquitySpecialty $132.99M 11.8 15.26 6.69 3.72 0
Calvert Balanced Portfolio A Balanced $694.85M 6.34 8.03 5.25 4.99 0.52
Calvert Balanced Portfolio C Balanced $694.85M 5.86 7.16 4.41 4.11 0.52
Calvert Balanced Portfolio I Balanced $694.85M 6.57 8.41 5.69 5.5 0.52
Calvert Balanced Portfolio Y Balanced $694.85M 6.52 8.31 5.49 -- 0.52
Calvert Bond Portfolio A Bond(Fixed Inc) $914.94M 3.32 1.07 2.83 3.89 0.47
Calvert Bond Portfolio C Bond(Fixed Inc) $914.94M 2.83 0.25 1.97 3.05 0.47
Calvert Bond Portfolio I Bond(Fixed Inc) $914.94M 3.56 1.52 3.32 4.47 0.47
Calvert Bond Portfolio Y Bond(Fixed Inc) $914.94M 3.42 1.35 3.12 -- 0.47
Calvert Capital Accumulation Fund A EquityMid-Sm Cap $261.1M 6.14 10.88 5.18 7.1 0.77
Calvert Capital Accumulation Fund C EquityMid-Sm Cap $261.1M 5.7 10.08 4.37 6.27 0.77
Calvert Capital Accumulation Fund I EquityMid-Sm Cap $261.1M 6.4 11.31 5.7 7.83 0.77
Calvert Capital Accumulation Fund Y EquityMid-Sm Cap $261.1M 6.3 11.18 5.43 -- 0.77
Calvert Conservative Allocation Fund A EquitySpecialty $183.44M 6.2 7.32 4.77 5.02 0
Calvert Conservative Allocation Fund C EquitySpecialty $183.44M 5.74 6.52 3.85 3.87 0
Calvert Emerging Markets Equity Fund A Int'lGlobal $235.2M 29.39 27.67 6.31 -- 1
Calvert Emerging Markets Equity Fund C Int'lGlobal $235.2M 28.83 26.68 5.43 -- 1
Calvert Emerging Markets Equity Fund I Int'lGlobal $235.2M 29.69 28.16 6.69 -- 1
Calvert Emerging Markets Equity Fund Y Int'lGlobal $235.2M 29.58 28.03 6.57 -- 1
Calvert Equity Portfolio A EquityLarge Cap $2127.73M 14.74 12.83 9.9 7.88 0.62
Calvert Equity Portfolio C EquityLarge Cap $2127.73M 14.25 11.96 9.07 7.07 0.62
Calvert Equity Portfolio I EquityLarge Cap $2127.73M 15.03 13.29 10.39 8.44 0
Calvert Equity Portfolio Y EquityLarge Cap $2127.73M 14.97 13.18 10.24 -- 0.62
Calvert Global Energy Solutions Fund A Int'lGlobal $84.7M 18.03 14.22 -1.75 -7.45 0.87
Calvert Global Energy Solutions Fund C Int'lGlobal $84.7M 17.33 13.27 -2.65 -- 0.87
Calvert Global Energy Solutions Fund I Int'lGlobal $84.7M 18.12 14.66 -1.36 -7.03 0.87
Calvert Global Energy Solutions Fund Y Int'lGlobal $84.7M 18.2 14.43 -1.52 -- 0.87
Calvert Global Water Fund A Int'lGlobal $449.39M 11.53 12.1 1.69 -- 0.84
Calvert Global Water Fund C Int'lGlobal $449.39M 11 11.21 0.94 -- 0.84
Calvert Global Water Fund I Int'lGlobal $449.39M 11.75 12.46 2.13 -- 0.99
Calvert Global Water Fund Y Int'lGlobal $449.39M 11.71 12.41 2 -- 0.84
Calvert Green Bond Fund A Bond(Fixed Inc) $91.52M 2.66 0.61 2.61 -- 0.42
Calvert Green Bond Fund I Bond(Fixed Inc) $91.52M 2.88 0.99 3.05 -- 0.42
Calvert Green Bond Fund Y Bond(Fixed Inc) $91.52M 2.81 0.86 2.9 -- 0.42
Calvert High Yield Bond Fund A Bond(Fixed Inc) $177.75M 4.56 7.64 2.96 -- 0.6
Calvert High Yield Bond Fund C Bond(Fixed Inc) $177.75M 4.08 6.85 2.07 -- 0.6
Calvert High Yield Bond Fund I Bond(Fixed Inc) $177.75M 4.76 8 3.32 -- 0.6
Calvert High Yield Bond Fund Y Bond(Fixed Inc) $177.75M 4.72 7.92 3.23 -- 0.6
Calvert Income Fund A Bond(Fixed Inc) $524.13M 5.01 2.11 3.18 3.64 0.52
Calvert Income Fund C Bond(Fixed Inc) $524.13M 4.52 1.3 2.42 2.9 0.52
Calvert Income Fund I Bond(Fixed Inc) $524.13M 5.31 2.56 3.7 4.18 0.52
Calvert Income Fund R Bond(Fixed Inc) $524.13M 4.73 1.66 2.82 3.31 0.52
Calvert Income Fund Y Bond(Fixed Inc) $524.13M 5.2 2.39 3.5 -- 0.52
Calvert International Equity Fund A Int'lGlobal $237.29M 14.95 14.15 1.3 -1.73 0.86
Calvert International Equity Fund C Int'lGlobal $237.29M 14.49 13.23 0.5 -2.57 0.86
Calvert International Equity Fund I Int'lGlobal $237.29M 15.21 14.59 1.77 -1.1 0.86
Calvert International Equity Fund Y Int'lGlobal $237.29M 15.15 14.39 1.58 -- 0.86
Calvert International Opportunities Fund A Int'lGlobal $201.13M 25.94 27.05 6.81 4.19 0.87
Calvert International Opportunities Fund C Int'lGlobal $201.13M 25.04 25.56 5.45 -- 0.87
Calvert International Opportunities Fund I Int'lGlobal $201.13M 25.94 27.05 6.81 4.19 0.87
Calvert International Opportunities Fund Y Int'lGlobal $201.13M 25.93 27.04 6.67 -- 0.87
Calvert Long-Term Income Fund A Bond(Fixed Inc) $92.32M 6.6 -0.65 4.54 7.72 0.52
Calvert Long-Term Income Fund I Bond(Fixed Inc) $92.32M 6.88 -0.17 -- -- 0.52
Calvert Moderate Allocation Fund A EquitySpecialty $262.98M 9.25 11.86 6.3 4.84 0
Calvert Moderate Allocation Fund C EquitySpecialty $262.98M 8.77 11.03 5.5 4.05 0
Calvert Short Duration Income Fund A Bond(Fixed Inc) $1353.68M 1.96 1.65 1.59 3.06 0.46
Calvert Short Duration Income Fund C Bond(Fixed Inc) $1353.68M 1.51 0.88 0.83 2.29 0.46
Calvert Short Duration Income Fund I Bond(Fixed Inc) $1353.68M 2.18 2.03 2.05 3.57 0.46
Calvert Short Duration Income Fund Y Bond(Fixed Inc) $1353.68M 2.13 2 1.88 -- 0.46
Calvert Small Cap Fund A EquityMid-Sm Cap $281M 4.39 16.5 10.47 7.14 0.8
Calvert Small Cap Fund C EquityMid-Sm Cap $281M 3.93 15.68 9.64 6.22 0.8
Calvert Small Cap Fund I EquityMid-Sm Cap $281M 4.66 17.05 10.98 7.86 0.8
Calvert Small Cap Fund Y EquityMid-Sm Cap $281M 4.61 16.9 10.79 -- 0.8
Calvert Tax-Free Bond Fund A Bond(Fixed Inc) $146.32M 3.74 -0.19 2.64 3 0.47
Calvert Tax-Free Bond Fund C Bond(Fixed Inc) $146.32M 3.37 -0.87 -- -- 0.35
Calvert Tax-Free Bond Fund I Bond(Fixed Inc) $146.32M 3.95 0.17 -- -- 0.35
Calvert Tax-Free Bond Fund Y Bond(Fixed Inc) $146.32M 3.9 0.08 -- -- 0.35
Calvert U.S. Large Cap Core Responsible Index Fund A EquityLarge Cap $912.31M 11.32 15.68 10.47 7.29 0.27
Calvert U.S. Large Cap Core Responsible Index Fund C EquityLarge Cap $912.31M 10.84 14.8 9.64 6.33 0.27
Calvert U.S. Large Cap Core Responsible Index Fund I EquityLarge Cap $912.31M 11.6 16.07 10.92 7.83 0.27
Calvert U.S. Large Cap Core Responsible Index Fund Y EquityLarge Cap $912.31M 11.54 16 10.73 -- 0.27
Calvert U.S. Large Cap Growth Responsible Index Fund A EquityLarge Cap $58.9M 16.48 15.67 -- -- 0.27
Calvert U.S. Large Cap Growth Responsible Index Fund C EquityLarge Cap $58.9M 15.96 14.82 -- -- 0.27
Calvert U.S. Large Cap Growth Responsible Index Fund I EquityLarge Cap $58.9M 16.7 16.07 -- -- 0.27
Calvert U.S. Large Cap Growth Responsible Index Fund Y EquityLarge Cap $58.9M 16.61 15.93 -- -- 0.27
Calvert U.S. Large Cap Value Responsible Index Fund A EquityLarge Cap $118.99M 6.55 15.91 -- -- 0.27
Calvert U.S. Large Cap Value Responsible Index Fund C EquityLarge Cap $118.99M 6.16 15.1 -- -- 0.27
Calvert U.S. Large Cap Value Responsible Index Fund I EquityLarge Cap $118.99M 6.78 16.3 -- -- 0.27
Calvert U.S. Large Cap Value Responsible Index Fund Y EquityLarge Cap $118.99M 6.74 16.18 -- -- 0.27
Calvert Ultra-Short Income Fund A Bond(Fixed Inc) $866.96M 0.87 1.52 0.97 2.15 0.38
Calvert Ultra-Short Income Fund I Bond(Fixed Inc) $866.96M 1.12 1.86 1.34 -- 0.38
Calvert Ultra-Short Income Fund Y Bond(Fixed Inc) $866.96M 1.09 1.82 1.24 -- 0.38
Calvert Unconstrained Bond Fund A Bond(Fixed Inc) $102.95M 2.47 4.49 -- -- 0.47
Calvert Unconstrained Bond Fund C Bond(Fixed Inc) $102.95M 2.04 3.75 -- -- 0.47
Calvert Unconstrained Bond Fund I Bond(Fixed Inc) $102.95M 2.76 4.99 -- -- 0.47
Calvert Unconstrained Bond Fund Y Bond(Fixed Inc) $102.95M 2.68 4.83 -- -- 0.47
CCM Alternative Income Fund Balanced $32.24M 2.73 4.82 1 -- 0
ClearBridge Sustainability Leaders Fund (IS shares) AllCap $7.38M 11.68 16.54 -- -- 0.65
CRA Qualified Investment - CRA Bond(Fixed Inc) $2029.87M 2.01 -0.67 2.02 3.31 0.3
CRA Qualified Investment - Institutional Bond(Fixed Inc) $2029.87M 2.27 -0.22 2.45 3.76 0.3
CRA Qualified Investment - Retail Bond(Fixed Inc) $2029.87M 2.27 -0.37 2.2 3.43 0.3
Domini International Social Equity Fund -- A shares Int'lGlobal $1063.86M 19.43 20.44 6.17 2.1 0.94
Domini International Social Equity Fund -- Institutional shares Int'lGlobal $1063.86M 19.41 20.8 6.59 -- 0.94
Domini International Social Equity Fund -- Investor shares Int'lGlobal $1063.86M 19.51 20.61 6.19 1.96 0.94
Domini Social Bond Fund - Investor shares Bond(Fixed Inc) $148.87M 2.87 -0.35 2.38 3.59 0.32
Domini Social Bond Fund -- Institutional shares Bond(Fixed Inc) $148.87M 2.96 -0.15 2.58 -- 0.32
Domini Social Equity Fund -- A shares EquityLarge Cap $862.11M 7.78 13.97 5.34 5.55 0.24
Domini Social Equity Fund -- Institutional shares EquityLarge Cap $862.11M 8.04 14.51 5.77 6.45 0.24
Domini Social Equity Fund -- Investor shares EquityLarge Cap $862.11M 7.82 14.07 5.4 6.04 0.24
Domini Social Equity Fund -- R shares EquityLarge Cap $862.11M 7.88 14.2 5.68 6.38 0.24
Gabelli ESG Fund Inc A AllCap $68.15M 8.37 8.15 7.5 6.86 1
Gabelli ESG Fund Inc AAA AllCap $68.15M 8.43 8.14 7.49 6.85 1
Gabelli ESG Fund Inc C AllCap $68.15M 7.93 7.33 6.69 6.05 1
Gabelli ESG Fund Inc I AllCap $68.15M 8.53 8.46 7.76 7.12 1
Green Century Balanced Balanced $225.84M 8.19 9.07 5.9 5.47 0.65
Green Century Equity EquityLarge Cap $207.14M 12.92 15.42 10.17 7.11 0.25
Green Century MSCI International Index Fund - Institution Int'lGlobal $23.59M 17.91 -- -- -- 0.28
Green Century MSCI International Index Fund - Investor Int'lGlobal $23.59M 17.75 -- -- -- 0.28
Mirova Global Sustainable Equity Fund - Class A Int'lGlobal $61.95M 20.51 15.55 -- -- 0.8
Mirova Global Sustainable Equity Fund - Class Y Int'lGlobal $61.95M 20.69 15.79 -- -- 0.8
Neuberger Berman Socially Resp Inv EquityLarge Cap $2423.68M 11.32 15.57 9.6 7.1 0.73
Neuberger Berman Socially Resp R3 EquityLarge Cap $2423.68M 11.03 15.08 9.11 -- 0.73
Neuberger Berman Socially Resp Tr EquityLarge Cap $2423.68M 11.24 15.41 9.41 6.91 0.87
Neuberger Berman Socially Responsive A EquityLarge Cap $2423.68M 11.21 15.38 9.39 -- 0.73
Neuberger Berman Socially Responsive C EquityLarge Cap $2423.68M 10.67 14.49 8.56 -- 0.73
Neuberger Berman Socially Responsive I EquityLarge Cap $2423.68M 11.41 15.78 9.78 -- 0.62
Parnassus Asia Fund Int'lGlobal -- -- -- -- -- --
Parnassus Core Equity Fund EquityLarge Cap $15737.8M 8.44 12.66 8.97 9.6 0.6
Parnassus Endeavor Fund EquitySpecialty $4528.17M 11.22 27.15 15.12 13.05 0.69
Parnassus Fixed Income Fund Bond(Fixed Inc) $245.95M 2.98 0.38 2.46 3.78 0.5
Parnassus Fund AllCap $1056.89M 10.21 21.7 11.09 10.05 0.62
Parnassus Mid Cap Fund EquityMid-Sm Cap $2548.9M 9.66 13.48 10.55 9.52 0.74
Pax Balanced Fund - Individual Investor Balanced $1950.18M 7.62 8.19 5.61 4.38 0.75
Pax Balanced Fund - Institutional Investor Balanced $1950.18M 7.75 8.42 5.87 4.64 0.75
Pax Core Bond fund Individual Bond(Fixed Inc) $682.55M 2.23 -- -- -- 0.4
Pax Core Bond fund Institutional Bond(Fixed Inc) $682.55M 2.38 -- -- -- 0.4
Pax Ellevate Global Women's Index Fund - Individual Investor EquitySpecialty $153.04M 15.3 15.29 7.16 -- 0.65
Pax Ellevate Global Women's Index Fund - Institutional Class EquitySpecialty $153.04M 15.46 15.56 7.42 -- 0.65
Pax ESG Beta Dividend Fund Individual EquityLarge Cap $139.74M 7.89 -- -- -- 0.65
Pax ESG Beta Dividend Fund Institutional EquityLarge Cap $139.74M 8.06 -- -- -- 0.65
Pax ESG Beta Quality Fund - Class A EquityLarge Cap $199.52M 10.51 13.07 8.68 -- 0.65
Pax ESG Beta Quality Fund - Individual Investor EquityLarge Cap $199.52M 10.46 13 8.67 7.18 0.65
Pax ESG Beta Quality Fund - Institutional Investor EquityLarge Cap $199.52M 10.68 13.38 8.96 7.52 0.65
Pax Global Environmental Markets Fund - Individual Investor Int'lGlobal $494.44M 16.04 18.15 7.56 -- 0.8
Pax Global Environmental Markets Fund - Institutional Class Int'lGlobal $494.44M 16.14 18.31 7.82 -- 0.8
Pax Global Environmental Markets Fund A Int'lGlobal $494.44M 15.99 18.08 7.55 -- 0.8
Pax High Yield Bond Fund - Individual Investor Bond(Fixed Inc) $421.46M 5.26 11.55 2.37 5.66 0.5
Pax High Yield Bond Fund - Institutional Investor Bond(Fixed Inc) $421.46M 5.58 11.85 2.67 5.92 0.5
Pax High Yield Bond Fund A Bond(Fixed Inc) $421.46M 5.41 11.7 2.47 -- 0.5
Pax Large Cap Fund Individual EquityLarge Cap $782.48M 10.54 -- -- -- 0.65
Pax Large Cap Fund Intitutional EquityLarge Cap $782.48M 10.61 -- -- -- 0.65
Pax Mid Cap Fund Individual EquityMid-Sm Cap $153.01M 8.89 10.88 -- -- 0.75
Pax Mid Cap Fund Institutional EquityMid-Sm Cap $153.01M 9.09 11.11 -- -- 0.75
Pax MSCI EAFE ESG Leaders Index Fund - Individual Investor Int'lGlobal $583.23M 17.06 15.27 2.5 -- 0.55
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class Int'lGlobal $583.23M 17.24 15.58 2.75 -- 0.55
Pax Small Cap Fund - Individual Investor EquityMid-Sm Cap $857.9M 0.97 9.49 6.61 -- 0.75
Pax Small Cap Fund - Institutional Class EquityMid-Sm Cap $857.9M 1.16 9.78 6.9 -- 0.75
Pax Small Cap Fund A EquityMid-Sm Cap $857.9M 0.98 9.52 6.62 -- 0.75
Portfolio 21 Global Equity Fund Int'lGlobal $467.27M 16.75 15.29 7.13 4 0.9
Portfolio 21 Institutional Int'lGlobal $467.27M 16.93 15.58 7.42 4.3 0.9
Praxis Genesis Balanced A Balanced $69.1M 7.98 8.73 4.96 -- 0.05
Praxis Genesis Conservative A Balanced $22.07M 5.39 4.19 3.6 -- 0.05
Praxis Genesis Growth A Balanced $60.75M 9.73 11.74 6.05 -- 0.05
Praxis Growth Index Fund - Institutional EquityLarge Cap $241.11M 15.8 16.74 11.97 9.04 0.3
Praxis Growth Index Fund A EquityLarge Cap $241.11M 15.52 16.22 11.54 8.57 0.3
Praxis Intermediate Income - Institutional Bond(Fixed Inc) $495.17M 2.82 0.03 2.62 4.74 0.4
Praxis Intermediate Income A Bond(Fixed Inc) $495.17M 2.59 -0.36 2.25 4.37 0.4
Praxis International Index A Int'lGlobal $270.4M 18.16 18.84 2.44 -- 0.6
Praxis International Index Fund - Institutional EquitySpecialty $270.4M 18.51 19.41 2.98 -- 0.6
Praxis Small Cap Fund - Institutional EquityMid-Sm Cap $49.44M 2.61 6.25 3.89 5.32 0.3
Praxis Small Cap Fund A EquityMid-Sm Cap $49.44M 2.28 5.62 3.25 4.78 0.3
Praxis Value Index - Institutional EquityLarge Cap $179.81M 7.32 15.51 7.76 4.83 0.3
Praxis Value Index A EquityLarge Cap $179.81M 7.04 14.94 7.27 4.26 0.3
Saturna Sustainable Bond Fund Bond(Fixed Inc) $18.79M 6.39 4.29 -- -- 0.55
Saturna Sustainable Equity Fund Int'lGlobal $4.6M 15.25 13.48 -- -- 0.65
Sentinel Sustainable Core Opportunities Fund (A Shares) EquityLarge Cap $388.89M 11.91 15.75 8.61 5.69 0.7
Sentinel Sustainable Core Opportunities Fund (I Shares) EquityLarge Cap $388.89M 12.07 16.13 8.91 6.07 0.7
Shelton Green Alpha Fund AllCap $41.83M 25.44 20 6.17 -- 1
TIAA-CREF Social Choice Bond Institutional Bond(Fixed Inc) $1357.14M 3.29 0.64 3.57 -- 0.35
TIAA-CREF Social Choice Bond Premier Bond(Fixed Inc) $1357.14M 3.2 0.48 3.41 -- 0.35
TIAA-CREF Social Choice Bond Retail Bond(Fixed Inc) $1357.14M 3.14 0.36 3.25 -- 0.35
TIAA-CREF Social Choice Bond Retirement Bond(Fixed Inc) $1357.14M 3.14 0.39 3.28 -- 0.35
TIAA-CREF Social Choice Equity Institutional EquitySpecialty $2672.18M 11.27 16.68 9.22 7.62 0.15
TIAA-CREF Social Choice Equity Premier EquitySpecialty $2672.18M 11.19 16.51 9.05 -- 0.15
TIAA-CREF Social Choice Equity Retail EquitySpecialty $2672.18M 11.07 16.38 8.93 7.38 0.15
TIAA-CREF Social Choice Equity Retirement EquitySpecialty $2672.18M 11.1 16.35 8.96 7.35 0.15
Trillium Small/Mid Cap Mutual Fund EquityMid-Sm Cap $9.27M 7.87 14.3 -- -- 0.75
UBS International Sustainable Equity Fund Int'lGlobal $40.29M 19.93 20.33 5.9 2.09 0.8
Walden Asset Management Fund Balanced $114.27M 7.31 9.26 7.34 6.01 0.75
Walden Equity Fund EquityLarge Cap $190.77M 9.67 14.03 9.43 7.68 0.75
Walden Midcap Fund EquityMid-Sm Cap $42.61M 7.79 10.63 9.4 -- 0.75
Walden Small Cap Innovations Fund EquityMid-Sm Cap $86.23M 2.82 12.86 8.81 -- 0.75
Walden SMID Cap Innovations Fund EquityMid-Sm Cap $43.43M 6.16 16.25 9.71 -- 0.75