Socially Responsible Mutual Fund Charts: Financial Performance

The Mutual Fund Performance Chart displays all socially 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.

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Financial Performance Screening & Advocacy Proxy Voting Account Minimums Fund Profiles
Fund Types
BLBalanced
BDBond (Fixed Income)
ELEquity Large Cap
EMEquity Mid-Small Cap
 
ESEquity Specialty
IGInternational/Global
ACAll Cap
  
Data Explanations
-- Data were not applicable or not available when the chart was updated.
Y-T-D Percent return beginning January 1st of the current year or since inception.
1 yr Percent return for the last 12 months or since inception.
N/A Not applicable.
View funds by type:
 Information current as of April 30, 2012
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Fund Type Fund / Benchmark Name Inception Month ASSETS (millions) YTD % 1 yr Annual Aver % 3 yr Annual Aver % 5 yr Annual Aver % 10 yr Annual Aver % Previous Year Return % Management Fee % Expense Ratio % Standard Deviation Benchmark (supplied by the mutual fund)
BD Access Capital Community Investment Fund A   01/09 583.19 1.21 4.60 5.07 -- -- 4.71 0.63 0.77 1.60 Barclays Capital US Securitized Bond [external link]
BD Access Capital Community Investment Fund I   06/98 583.19 1.22 4.89 5.35 5.24 4.47 5.08 0.63 0.57 1.62 Barclays Capital US Securitized Bond [external link]
EM Appleseed Fund   12/06 231.07 11.23 -0.40 17.91 5.73 -- -2.58 1.00 1.24 13.52 S & P 500 Composite Total Return
EM Ariel Appreciation Fund   12/89 1,315.63 12.61 -4.52 23.69 2.16 5.42 -7.37 0.70 1.15 25.62 Russell Mid Cap Value
EL Ariel Focus Fund   06/05 33.80 11.00 -2.20 16.34 -0.83 -- -5.22 0.75 1.25 18.86 Russell 1000 Value [external link]
EM Ariel Fund   11/86 1,430.97 10.96 -10.34 23.83 -0.72 4.44 -11.37 0.59 1.04 28.24 Russell 2500 Value [external link]
EM Azzad Ethical Mid Cap Fund   11/00 22.03 12.68 4.52 24.88 5.57 6.06 2.10 0.80 0.99 20.39 S & P 400 Midcap Total Return
EL CNI Charter Socially Responsible Equity Fund   08/05 100.17 7.84 -2.81 14.43 -1.83 -- -1.80 0.75 1.13 17.19 MSCI KLD 400 Social Index
BD CRA Qualified Investment - CRA   08/99 1,319.89 1.53 6.79 5.33 5.18 4.85 6.92 0.30 0.95 2.00 Barclays Capital U.S. Aggregate
BD CRA Qualified Investment - Institutional   03/07 1,319.89 1.69 7.18 5.79 5.64 -- 7.41 0.30 0.51 2.06 Barclays Capital U.S. Aggregate
Fund Type Fund / Benchmark Name Inception Month ASSETS (millions) YTD % 1 yr Annual Aver % 3 yr Annual Aver % 5 yr Annual Aver % 10 yr Annual Aver % Previous Year Return % Management Fee % Expense Ratio % Standard Deviation Benchmark (supplied by the mutual fund)
BD CRA Qualified Investment - Retail   03/07 1,319.89 1.57 6.81 5.42 5.29 -- 6.94 0.30 0.85 2.08 Barclays Capital U.S. Aggregate
ES Calvert Aggressive Allocation Fund A   06/05 66.99 11.32 -1.83 14.77 -0.91 -- -3.82 0.00 0.43 17.05 Custom [external link]
ES Calvert Aggressive Allocation Fund C   06/05 66.99 10.81 -3.11 13.28 -2.23 -- -5.04 0.00 1.77 17.07 Custom [external link]
BL Calvert Balanced Portfolio A   10/82 820.99 9.57 7.03 15.07 2.10 4.15 3.29 0.70 1.22 9.77 Custom [external link]
BL Calvert Balanced Portfolio B   04/98 820.99 9.19 5.94 13.91 1.06 3.10 2.24 0.70 2.24 9.76 Custom [external link]
BL Calvert Balanced Portfolio C   03/94 820.99 9.27 6.14 14.09 1.20 3.18 2.44 0.70 2.07 9.76 Custom [external link]
BL Calvert Balanced Portfolio I   02/99 820.99 9.77 7.61 15.68 2.63 4.48 3.81 0.55 0.72 9.78 Custom [external link]
BD Calvert Bond Portfolio A   08/87 757.66 2.33 5.96 8.00 4.78 5.33 5.61 0.45 1.13 3.24 Barclays Capital U.S. Credit
BD Calvert Bond Portfolio B   04/98 757.66 2.04 4.89 6.89 3.72 4.32 4.48 0.45 2.19 3.24 Barclays Capital U.S. Credit
BD Calvert Bond Portfolio C   06/98 757.66 2.13 5.13 7.16 3.96 4.47 4.72 0.45 1.93 3.29 Barclays Capital U.S. Credit
Fund Type Fund / Benchmark Name Inception Month ASSETS (millions) YTD % 1 yr Annual Aver % 3 yr Annual Aver % 5 yr Annual Aver % 10 yr Annual Aver % Previous Year Return % Management Fee % Expense Ratio % Standard Deviation Benchmark (supplied by the mutual fund)
BD Calvert Bond Portfolio I   03/00 757.66 2.54 6.62 8.65 5.40 6.27 6.25 0.45 0.52 3.27 Barclays Capital U.S. Credit
BD Calvert Bond Portfolio Y   10/08 757.66 2.48 6.30 8.29 -- -- 5.88 0.45 0.83 3.26 Barclays Capital U.S. Credit
EM Calvert Capital Accumulation A   10/94 255.86 13.15 -1.44 24.78 4.85 4.73 2.20 0.90 1.58 25.99 Russell Mid Cap Growth
EM Calvert Capital Accumulation B   04/98 255.86 12.72 -2.60 23.37 3.73 3.71 1.01 0.90 2.71 25.96 Russell Mid Cap Growth
EM Calvert Capital Accumulation C   10/94 255.86 12.89 -2.27 23.75 4.01 3.88 1.31 0.90 2.44 25.97 Russell Mid Cap Growth
EM Calvert Capital Accumulation Y   02/11 255.86 13.24 -1.26 -- -- -- 0.00 0.90 1.44 25.95 Russell Mid Cap Growth
EM Calvert Capitall Accumulation I   02/99 255.86 13.42 -0.75 25.78 5.73 -- 2.90 0.75 0.86 25.97 Russell Mid Cap Growth
ES Calvert Conservative Allocation Fund A   04/05 62.50 5.71 5.67 11.48 3.74 -- 4.42 0.00 0.44 4.75 Custom [external link]
ES Calvert Conservative Allocation Fund C   04/05 62.50 5.34 4.47 10.15 2.40 -- 3.25 0.00 1.59 4.74 Custom [external link]
EL Calvert Enhanced Equity Portfolio A   04/98 90.31 11.83 4.71 19.41 -0.38 3.33 2.21 0.75 1.34 14.11 Russell 1000
Fund Type Fund / Benchmark Name Inception Month ASSETS (millions) YTD % 1 yr Annual Aver % 3 yr Annual Aver % 5 yr Annual Aver % 10 yr Annual Aver % Previous Year Return % Management Fee % Expense Ratio % Standard Deviation Benchmark (supplied by the mutual fund)
EL Calvert Enhanced Equity Portfolio B   04/98 90.31 11.32 3.27 17.78 -1.60 2.19 0.82 0.75 2.67 14.14 Russell 1000
EL Calvert Enhanced Equity Portfolio C   06/98 90.31 11.51 3.78 18.32 -1.26 2.39 1.28 0.75 2.23 14.17 Russell 1000
EL Calvert Enhanced Equity Portfolio I   04/98 90.31 12.08 5.29 20.08 0.20 -- 2.76 0.75 0.79 14.19 Russell 1000
EL Calvert Equity Portfolio A   08/87 2,408.55 14.58 2.33 18.48 3.78 4.81 -2.24 0.70 1.20 17.56 S & P 500 Composite Total Return
EL Calvert Equity Portfolio B   03/98 2,408.55 14.23 1.43 17.44 2.87 3.90 -3.10 0.70 2.08 17.51 S & P 500 Composite Total Return
EL Calvert Equity Portfolio C   03/94 2,408.55 14.32 1.58 17.58 3.00 4.00 -2.97 0.70 1.95 17.53 S & P 500 Composite Total Return
EL Calvert Equity Portfolio I   11/99 2,408.55 14.79 2.88 19.13 4.36 5.38 -1.71 0.60 0.67 17.54 S & P 500 Composite Total Return
EL Calvert Equity Portfolio Y   10/08 2,408.55 14.73 2.75 18.87 -- -- -1.89 0.70 0.84 17.56 S & P 500 Composite Total Return
IG Calvert Global Alternative Energy Fund A   05/07 86.58 5.02 -37.49 -12.08 -- -- -33.73 1.35 1.85 30.73 MSCI World
IG Calvert Global Alternative Energy Fund C   08/07 86.58 4.74 -38.06 -12.95 -- -- -34.40 1.30 2.85 30.46 MSCI World
Fund Type Fund / Benchmark Name Inception Month ASSETS (millions) YTD % 1 yr Annual Aver % 3 yr Annual Aver % 5 yr Annual Aver % 10 yr Annual Aver % Previous Year Return % Management Fee % Expense Ratio % Standard Deviation Benchmark (supplied by the mutual fund)
IG Calvert Global Alternative Energy Fund I   05/07 86.58 5.21 -37.21 -11.72 -- -- -33.52 0.00 1.85 30.69 MSCI World
IG Calvert Global Water Fund A   09/08 55.36 15.49 -1.20 15.26 -- -- -9.94 1.30 1.85 18.60 MSCI World
IG Calvert Global Water Fund C   09/08 55.36 15.14 -2.18 14.13 -- -- -10.83 1.30 2.85 18.57 MSCI World
IG Calvert Global Water Fund Y   09/08 55.36 15.63 -0.97 15.57 -- -- -9.72 1.30 1.60 18.66 MSCI World
IG Calvert International Equity Fund A   07/92 308.93 10.69 -11.75 8.90 -8.98 1.95 -13.95 1.09 1.80 21.13 MSCI EAFE Investable Market [external link]
IG Calvert International Equity Fund B   04/98 308.93 10.31 -12.75 7.65 -9.99 0.80 -14.99 1.09 2.97 21.13 MSCI EAFE Investable Market [external link]
IG Calvert International Equity Fund C   03/94 308.93 10.44 -12.44 7.98 -9.75 1.06 -14.72 1.09 2.67 21.08 MSCI EAFE Investable Market [external link]
IG Calvert International Equity Fund I   02/99 308.93 10.98 -11.08 9.75 -8.30 3.10 -13.35 0.95 1.06 21.13 MSCI EAFE Investable Market [external link]
IG Calvert International Equity Fund Y   10/08 308.93 10.85 -11.37 9.39 -- -- -13.63 1.09 1.39 21.10 MSCI EAFE Investable Market [external link]
IG Calvert International Opportunities Fund A   05/07 36.11 16.67 -8.65 14.23 -- -- -17.59 0.80 1.20 21.12 S & P Developed BMI Ex-U.S. Small Cap [external link]
Fund Type Fund / Benchmark Name Inception Month ASSETS (millions) YTD % 1 yr Annual Aver % 3 yr Annual Aver % 5 yr Annual Aver % 10 yr Annual Aver % Previous Year Return % Management Fee % Expense Ratio % Standard Deviation Benchmark (supplied by the mutual fund)
IG Calvert International Opportunities Fund Y   10/08 36.11 16.65 -8.83 14.01 -- -- -17.73 1.15 1.41 21.15 S & P Developed BMI Ex-U.S. Small Cap [external link]
IG Calvert International Opportunties Fund C   08/07 36.11 16.13 -9.89 12.77 -- -- -18.59 1.15 2.50 21.19 S & P Developed BMI Ex-U.S. Small Cap [external link]
ES Calvert Moderate Allocation Fund A   04/05 134.06 8.88 1.40 13.30 1.04 -- -0.28 0.00 0.73 11.69 Custom [external link]
ES Calvert Moderate Allocation Fund C   04/05 134.06 8.57 0.65 12.45 0.27 -- -0.97 0.00 1.48 11.64 Custom [external link]
ES Calvert Moderate Allocation Fund I   04/05 0.00 0.00 -- -- -- -- 0.00 -- -- 11.68 Custom [external link]
EM Calvert Small Cap Fund A   10/04 129.37 8.77 -7.27 14.36 -0.67 -- -5.04 0.95 1.69 22.63 Russell 2000 Value
EM Calvert Small Cap Fund B   12/10 129.37 8.23 -8.67 -- -- -- -6.48 0.95 3.19 22.52 Russell 2000
EM Calvert Small Cap Fund C   04/05 129.37 8.44 -8.16 13.25 -1.60 -- -6.00 0.95 2.69 22.56 Russell 2000 Value
EM Calvert Small Cap Fund I   04/05 129.37 9.03 -6.54 15.23 0.11 -- -4.26 1.10 0.92 22.61 Russell 2000 Value
EL Calvert Social Index A   06/00 136.31 14.69 6.31 19.40 0.52 3.40 -0.51 0.40 0.75 16.50 --
Fund Type Fund / Benchmark Name Inception Month ASSETS (millions) YTD % 1 yr Annual Aver % 3 yr Annual Aver % 5 yr Annual Aver % 10 yr Annual Aver % Previous Year Return % Management Fee % Expense Ratio % Standard Deviation Benchmark (supplied by the mutual fund)
EL Calvert Social Index B   06/00 136.31 14.29 5.17 18.19 -0.47 2.36 -1.46 0.40 1.75 16.58 --
EL Calvert Social Index C   06/00 136.31 14.39 5.26 18.19 -0.47 2.37 -1.55 0.40 1.75 16.58 --
EL Calvert Social Index I   06/00 136.31 14.87 6.83 20.04 1.08 3.89 0.05 0.30 0.21 16.59 --
IG Domini International Social Equity Fund A   12/06 131.04 8.91 -15.31 12.34 -7.03 -- -13.53 1.00 1.57 22.11 MSCI EAFE Equity
IG Domini International Social Equity Fund I   12/06 131.04 8.77 -15.43 12.26 -7.32 -- -13.49 1.00 1.60 22.33 MSCI EAFE Equity
BD Domini Social Bond Fund - Investor   06/00 135.00 1.19 5.86 5.20 5.44 4.54 5.86 0.40 0.95 2.10 Barclays Intermediate Aggregate Index [external link]
EL Domini Social Equity -- Institutional   05/96 751.64 15.00 5.08 21.13 1.52 4.52 1.13 0.30 0.80 18.34 S & P 500 Composite Total Return
EL Domini Social Equity Fund -- Investor   05/05 751.64 14.79 4.62 20.64 0.20 -- 0.85 0.30 1.23 18.28 S & P 500 Composite Total Return
EL Domini Social Equity Fund -- R   11/03 751.64 15.00 5.03 21.06 1.48 -- 0.96 0.30 0.85 18.27 S & P 500 Composite Total Return
EL Domini Social Equity Fund A   06/91 751.64 14.84 4.64 20.60 1.13 4.08 0.74 0.30 1.18 18.35 S & P 500 Composite Total Return
Fund Type Fund / Benchmark Name Inception Month ASSETS (millions) YTD % 1 yr Annual Aver % 3 yr Annual Aver % 5 yr Annual Aver % 10 yr Annual Aver % Previous Year Return % Management Fee % Expense Ratio % Standard Deviation Benchmark (supplied by the mutual fund)
IG Gabelli SRI Green Fund Inc A   06/07 57.20 13.26 -19.35 19.42 -- -- -14.22 1.00 2.00 23.52 MSCI EAFE Equity
IG Gabelli SRI Green Fund Inc AAA   06/07 57.20 13.25 -19.35 19.39 -- -- -14.14 1.00 2.00 23.64 MSCI EAFE Equity
IG Gabelli SRI Green Fund Inc C   06/07 57.20 13.07 -19.99 18.50 -- -- -14.87 1.00 2.75 23.63 MSCI EAFE Equity
IG Gabelli SRI Green Fund Inc I   06/07 57.20 13.39 -19.12 19.72 -- -- -13.96 1.00 1.75 23.59 MSCI EAFE Equity
BL Green Century Balanced   03/92 59.67 10.76 3.05 12.94 1.90 3.53 -0.08 0.65 1.38 11.24 Lipper Balanced Fund Index [external link]
EL Green Century Equity   06/91 51.69 10.43 3.85 17.13 0.47 3.26 0.61 0.25 0.95 15.39 S & P 500 Composite Total Return
BL Legg Mason Investment Counsel Social Awareness Fund A   11/92 146.09 8.61 3.77 14.22 2.76 4.15 -0.65 0.65 1.30 12.76 Blend: 60% SP 500-- 40% B Aggregate
BL Legg Mason Investment Counsel Social Awareness Fund C   05/93 146.09 8.35 3.07 13.55 2.16 3.46 -1.33 0.65 1.96 12.80 Blend: 60% SP 500-- 40% B Aggregate
EL Neuberger Berman Socially Resp Inv   03/94 1,849.61 8.53 -4.58 17.48 1.02 6.31 -2.91 0.75 0.90 17.62 S & P 500 Composite Total Return
EL Neuberger Berman Socially Resp R3   06/09 1,849.61 8.43 -4.98 -- -- -- -3.38 0.75 1.36 17.59 S & P 500 Composite Total Return
Fund Type Fund / Benchmark Name Inception Month ASSETS (millions) YTD % 1 yr Annual Aver % 3 yr Annual Aver % 5 yr Annual Aver % 10 yr Annual Aver % Previous Year Return % Management Fee % Expense Ratio % Standard Deviation Benchmark (supplied by the mutual fund)
EL Neuberger Berman Socially Resp Tr   03/97 1,849.61 8.51 -4.74 17.27 0.84 6.11 -3.06 0.89 1.08 17.60 S & P 500 Composite Total Return
EL Neuberger Berman Socially Responsive A   06/09 1,849.61 8.50 -4.77 -- -- -- -3.10 0.75 1.11 17.59 S & P 500 Composite Total Return
EL Neuberger Berman Socially Responsive C   06/09 1,849.61 8.18 -5.49 -- -- -- -3.87 0.75 1.86 17.64 S & P 500 Composite Total Return
EL Neuberger Berman Socially Responsive I   11/07 1,849.61 8.61 -4.40 17.69 -- -- -2.73 0.64 0.75 17.61 S & P 500 Composite Total Return
EL Parnassus Equity Income Fund   08/92 4,524.57 8.57 2.71 16.67 5.04 7.03 3.14 0.62 0.94 13.25 S & P 500 Composite Total Return
BD Parnassus Fixed-Income Fund   08/92 217.41 0.49 6.41 6.96 5.74 5.67 7.26 0.50 0.75 2.48 S & P 500 Composite Total Return
EL Parnassus Fund   12/84 400.55 15.24 0.21 17.32 4.39 3.92 -5.02 0.64 0.94 24.47 S & P 500 Composite Total Return
EM Parnassus Mid-Cap Fund   04/05 74.27 12.27 0.76 21.69 4.94 -- 3.34 0.85 1.20 18.63 Russell Midcap Index [external link]
EM Parnassus Small-Cap Fund   04/05 695.41 11.70 -12.26 17.23 5.74 -- -13.32 0.86 1.20 23.76 Russell 2000
ES Parnassus Workplace Fund   04/05 247.78 14.21 3.77 20.21 7.80 -- -1.63 0.82 1.16 19.33 S & P 500 Composite Total Return
Fund Type Fund / Benchmark Name Inception Month ASSETS (millions) YTD % 1 yr Annual Aver % 3 yr Annual Aver % 5 yr Annual Aver % 10 yr Annual Aver % Previous Year Return % Management Fee % Expense Ratio % Standard Deviation Benchmark (supplied by the mutual fund)
BL Pax World Balanced Fund - Individual Investor   08/71 1,859.38 9.04 -1.13 12.85 1.14 4.69 -1.83 0.50 0.95 15.48 Blended Index
BL Pax World Balanced Fund - Institutional Investor   04/07 1,859.38 9.15 -0.91 13.13 1.40 -- -1.61 0.50 0.70 15.48 Blended Index
IG Pax World Global Green Fund - Individual Investor   03/08 46.17 12.83 -6.56 14.54 -- -- -10.42 0.90 1.40 22.42 FTSE Environmental Opportunities Index Series
IG Pax World Global Green Fund - Institutional Class   03/08 46.17 12.77 -6.36 14.85 -- -- -10.09 0.90 1.15 22.47 FTSE Environmental Opportunities Index Series
IG Pax World Global Green Fund R   03/08 46.17 12.78 -6.78 14.31 -- -- -10.66 0.90 1.65 22.42 FTSE Environmental Opportunities Index Series
EM Pax World Growth Fund - Individual Investor   06/97 128.72 12.21 -0.89 20.15 2.87 5.55 -2.05 0.75 1.32 20.57 Russell 3000 Growth
EL Pax World Growth Fund - Institutional Investor   04/07 128.72 12.31 -0.65 20.43 3.09 -- -1.78 0.75 1.07 20.57 Russell 3000 Growth
EL Pax World Growth Fund R   04/07 128.72 12.13 -1.18 19.83 2.66 -- -2.38 0.75 1.57 20.61 Russell 3000 Growth
BD Pax World High Yield Bond Fund - Individual Investor   10/99 492.51 5.74 2.93 12.73 5.68 6.93 2.01 0.50 0.97 7.13 Merrill Lynch High Yield Master I
BD Pax World High Yield Bond Fund - Institutional Investor   06/04 492.51 5.84 3.16 13.03 5.84 -- 2.10 0.50 0.72 7.20 Merrill Lynch High Yield Master I
Fund Type Fund / Benchmark Name Inception Month ASSETS (millions) YTD % 1 yr Annual Aver % 3 yr Annual Aver % 5 yr Annual Aver % 10 yr Annual Aver % Previous Year Return % Management Fee % Expense Ratio % Standard Deviation Benchmark (supplied by the mutual fund)
BD Pax World High Yield Bond Fund R   04/07 492.51 5.66 2.67 12.58 4.83 -- 1.88 0.50 1.22 7.19 Merrill Lynch High Yield Master I
IG Pax World International Fund - Individual Investor   03/08 43.52 8.27 -17.49 9.86 -- -- -17.47 0.85 1.40 20.88 MSCI EAFE Equity
IG Pax World International Fund - Institutional Class   03/08 43.52 8.23 -17.32 10.10 -- -- -17.12 0.85 1.15 20.72 MSCI EAFE Equity
IG Pax World International Fund R   03/08 43.52 8.15 -17.65 9.60 -- -- -17.61 0.85 1.65 20.70 MSCI EAFE Equity
EM Pax World Small Cap Fund - Individual Investor   03/08 15.34 8.60 -5.85 20.70 -- -- -3.51 0.75 1.24 21.50 Russell 2000
EM Pax World Small Cap Fund - Institutional Class   03/08 15.34 8.57 -5.61 21.03 -- -- -3.18 0.75 0.99 21.52 Russell 2000
EM Pax World Small Cap Fund R   03/08 15.34 8.43 -6.05 20.39 -- -- -3.75 0.75 1.49 21.39 Russell 2000
ES Pax World Womens Equality Fund - Individual Investor   10/07 34.74 10.25 -7.10 11.04 -- -- -8.67 0.75 1.24 19.99 MSCI World Large Cap Index
ES Pax World Womens Equality Fund - Institutional Class   10/07 34.74 10.29 -6.90 11.31 -- -- -8.42 0.75 0.99 20.00 MSCI World Large Cap Index
IG Portfolio 21   09/99 408.87 7.82 -8.40 12.41 -1.76 5.75 -8.06 0.95 1.45 16.38 MSCI World
Fund Type Fund / Benchmark Name Inception Month ASSETS (millions) YTD % 1 yr Annual Aver % 3 yr Annual Aver % 5 yr Annual Aver % 10 yr Annual Aver % Previous Year Return % Management Fee % Expense Ratio % Standard Deviation Benchmark (supplied by the mutual fund)
IG Portfolio 21 Institutional   04/07 408.87 7.94 -8.14 12.75 -1.47 -- -7.81 0.95 1.15 16.41 MSCI World
EL Praxis Core Stock Fund - Institutional   05/06 143.28 9.58 0.17 15.86 -2.38 -- -3.19 0.74 0.91 21.90 S & P 500 Composite Total Return
EL Praxis Core Stock Fund A   05/99 143.28 9.33 -0.53 15.13 -2.89 0.96 -3.90 0.74 1.61 15.75 S & P 500 Composite Total Return
BL Praxis Genesis Balanced A   01/10 42.74 7.05 0.94 -- -- -- -0.30 0.05 0.61 10.65 Russell 3000
BL Praxis Genesis Conservative A   01/10 15.91 4.52 3.73 -- -- -- 2.78 0.05 0.61 5.12 Barclays Capital U.S. Aggregate Bond
BL Praxis Genesis Growth A   01/10 34.43 8.72 -0.91 -- -- -- -2.33 0.05 0.61 14.42 Russell 3000
EL Praxis Growth Index Fund - Institutional   05/07 42.35 15.36 9.37 19.67 -- -- 1.73 0.30 0.50 16.28 MSCI U.S. Prime Market Growth Index [external link]
EL Praxis Growth Index Fund A   05/07 42.35 15.16 8.73 19.09 -- -- 1.12 0.30 1.10 16.32 MSCI U.S. Prime Market Growth Index [external link]
BD Praxis Intermediate Income - Institutional   05/06 341.51 1.95 6.88 7.93 6.75 -- 7.00 0.40 0.57 2.09 Barclays Capital U.S. Aggregate
BD Praxis Intermediate Income A   05/99 341.51 1.81 6.34 7.55 6.39 5.43 6.45 0.40 0.96 2.16 Barclays Capital U.S. Aggregate
Fund Type Fund / Benchmark Name Inception Month ASSETS (millions) YTD % 1 yr Annual Aver % 3 yr Annual Aver % 5 yr Annual Aver % 10 yr Annual Aver % Previous Year Return % Management Fee % Expense Ratio % Standard Deviation Benchmark (supplied by the mutual fund)
IG Praxis International - Institutional   05/06 0.00 0.00 -- -- -- -- 0.00 -- -- 22.25 MSCI EAFE Equity
IG Praxis International A   05/99 0.00 0.00 -- -- -- -- 0.00 -- -- 22.18 MSCI EAFE Equity
IG Praxis International Index A   12/10 117.15 8.73 -14.55 -- -- -- -16.58 0.60 1.73 22.65 MSCI ACWI xUS
ES Praxis International Index Fund - Institutional   12/10 117.15 9.07 -14.02 -- -- -- -16.09 0.60 0.86 22.71 MSCI ACWI xUS
EM Praxis Small Cap Fund - Institutional   05/07 72.33 10.78 1.29 25.24 -- -- 6.08 0.85 1.04 21.90 Russell 2000
EM Praxis Small Cap Fund A   05/07 72.33 10.47 0.78 24.70 -- -- 5.64 0.85 1.71 21.90 Russell 2000
EL Praxis Value Index - Institutional   05/06 50.97 10.64 -0.63 17.11 -4.04 -- -2.81 0.30 0.49 16.91 MSCI US Prime Market Value Index [external link]
EL Praxis Value Index A   05/01 50.97 10.44 -1.34 16.34 -4.55 2.46 -3.59 0.30 1.32 17.10 MSCI US Prime Market Value Index [external link]
EL Sentinel Sustainable Core Opportunities Fund (A Shares)   06/96 191.66 11.59 3.28 18.12 -0.67 3.18 0.81 0.70 1.34 17.58 S & P 500 Composite Total Return
EL Sentinel Sustainable Core Opportunities Fund (I Shares)   04/06 191.66 11.74 3.66 18.63 -0.22 -- 1.19 0.70 1.00 17.58 S & P 500 Composite Total Return
Fund Type Fund / Benchmark Name Inception Month ASSETS (millions) YTD % 1 yr Annual Aver % 3 yr Annual Aver % 5 yr Annual Aver % 10 yr Annual Aver % Previous Year Return % Management Fee % Expense Ratio % Standard Deviation Benchmark (supplied by the mutual fund)
EM Sentinel Sustainable Growth Opportunities Fund (A Shares)   02/94 111.82 9.39 2.73 19.80 -0.42 2.82 1.48 0.70 1.39 17.67 Russell Mid Cap Growth
EM Sentinel Sustainable Growth Opportunities Fund (I Shares)   11/99 111.82 9.43 2.77 19.37 -0.80 2.93 1.44 0.70 1.38 17.75 Russell Mid Cap Growth
EL TIAA-CREF Social Choice Eq Premier   09/09 1,244.09 10.64 1.95 -- -- -- -0.29 0.15 0.34 17.72 Russell 3000
EL TIAA-CREF Social Choice Eq Retail   03/06 1,244.09 10.50 1.85 19.01 1.20 -- -0.29 0.15 0.50 17.68 Russell 3000
EL TIAA-CREF Social Choice Eq Retire   10/02 1,244.09 10.48 1.77 18.97 1.12 -- -0.26 0.15 0.44 17.76 Russell 3000
ES The Utilities & Infrastructure Fund   06/95 31.86 1.89 -2.61 17.12 0.99 5.32 3.94 1.00 1.90 15.12 Russell 3000 Utilities [external link]
EM Walden Small Cap Innovations Fund   10/08 69.05 8.92 -1.71 20.84 -- -- -0.80 0.75 1.00 21.70 Russell 2000
BL Walden Social Balanced Fund   06/99 55.58 8.95 4.25 12.77 3.44 4.48 1.24 0.75 1.00 11.80 Blended [external link]
EL Walden Social Equity Fund   06/99 100.55 11.76 4.17 19.07 3.97 5.13 1.19 0.75 1.00 16.70 S & P 500 Composite Total Return
EM Winslow Green Growth Fund   05/94 176.99 14.08 -10.13 14.28 -5.55 2.81 -14.62 0.90 1.41 23.11 Russell 2000 Growth [external link]
Fund Type Fund / Benchmark Name Inception Month ASSETS (millions) YTD % 1 yr Annual Aver % 3 yr Annual Aver % 5 yr Annual Aver % 10 yr Annual Aver % Previous Year Return % Management Fee % Expense Ratio % Standard Deviation Benchmark (supplied by the mutual fund)
EM Winslow Green Growth Fund - Institutional   05/06 176.99 14.26 -9.87 14.64 -5.27 -- -14.31 0.90 1.09 23.11 Russell 2000 Growth [external link]
BD Wise Capital Fund   03/10 29.33 1.08 0.43 -- -- -- 0.93 1.19 1.49 1.51 Bank of America Merrill Lynch US Corp & Gov't 1-3 Year Treasury Index [external link]

Benchmarks

Fund Type Fund / Benchmark Name Inception Month ASSETS (millions) YTD % 1 yr Annual Aver % 3 yr Annual Aver % 5 yr Annual Aver % 10 yr Annual Aver % Previous Year Return % Management Fee % Expense Ratio % Standard Deviation Benchmark (supplied by the mutual fund)
EL Russell 1000   0.00 9.50 3.35 16.46 0.37 4.72 0.00 -- -- -- N/A
EM Russell 2000   0.00 7.50 -3.47 17.25 0.45 5.89 0.00 -- -- -- N/A
EL Russell 2000 Value   12/08 0.00 7.19 -3.21 15.32 -1.42 5.75 0.00 -- -- -- N/A
EM Russell 3000   0.00 9.34 2.79 16.52 0.38 4.81 0.00 -- -- -- N/A
EL Russell 3000 Growth   0.00 11.06 5.31 18.84 3.08 4.87 0.00 -- -- -- N/A
EL Russell Mid Cap Growth   04/10 0.00 10.85 -0.78 20.40 2.52 7.11 0.00 -- -- -- N/A
EL Russell Mid Cap Value   06/91 0.00 8.36 -1.01 19.03 -0.30 7.66 0.00 -- -- -- N/A

About Benchmarks. A performance index is an unmanaged, often weighted portfolio of securities, the performance of which is used as a benchmark for measuring performance of investments such as mutual funds or of markets in general. Benchmarks reported in this chart include:
Russell 1000 The largest 1,000 stocks by market cap.
Russell 2000 An index of small cap stocks. (This index plus the Russell 1000 make up the Russell 3000.
Russell 3000 A broad cap index of the top 3,000 U.S. stocks by market cap; covers 98% of the U.S. equity investable universe.
Russell Mid Cap Growth A subset of the Russell MidCap Index, which in turn is a subset of the approximately 800 smallest companies in the Russell 1000. The growth segment consists of Russell Midcap Index companies with higher price-to-book ratios and higher forecasted growth values.
[Custom] The fund uses a custom index, which may be a blend of two or more standard indices. See the fund’s factsheet for more details.

Please Note: US SIF cannot guarantee the accuracy or completeness of the information in this chart and assumes no liability for its use. This chart should not be construed as a guarantee of future return for any fund, nor an endorsement of any investment product. Ask for prospectus, read all materials and consult an investment advisor prior to investing.

About the Chart: Mutual Funds data do not reflect deduction of any applicable sales charges. Mutual fund performance information is always presented net of expenses.

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