Socially Responsible Mutual Fund Charts: Financial Performance
The Mutual Fund Performance Chart displays all socially responsible mutual funds offered by Social Investment Forum’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 >
Information current as of July 31, 2008
 Download as PDF for Printing
|
View funds by type: | |||||||||||
| Fund Type | Fund Name | Inception Month | ASSETS (millions) | Y-T-D% from 1/1/08 or since inception |
1 yr Annual Aver % | 3 yr Annual Aver % | 5 yr Annual Aver % | 10 yr Annual Aver % | Annual Aver % since Inception | Max. Load % | Fund Gross Exp. Ratio % | Fund Net Exp. Ratio % |
| BD | Access Capital Strategies Community Investment Fund | 06/98 | 531.72 | 0.15 | 4.28 | 3.56 | 4.14 | 4.82 | 4.88 | 0.50 | 1.41 | 1.19 |
| EM | AHA Balanced Fund - Instiutional Class | 10/88 | 14.44 | -7.91 | -6.10 | 2.40 | 6.44 | 5.06 | 8.50 | 0.00 | 1.00 | 1.00 |
| EM | AHA Diversified Equity Fund - Institutional Class | 10/88 | 81.96 | -11.20 | -12.10 | 1.58 | 7.54 | 4.90 | 10.42 | 0.00 | 1.03 | 1.03 |
| EM | AHA Diversified Equity Fund - N Class | 12/02 | 8.04 | -11.34 | -12.35 | 1.30 | 7.26 | -- | 8.81 | 0.00 | 1.53 | 1.43 |
| EM | AHA Full Maturity Fixed Income Fund - Institutional Class | 10/88 | 42.94 | 0.43 | 4.46 | 3.50 | 3.87 | 5.02 | 6.45 | 0.00 | 0.99 | 0.99 |
| EM | AHA Full Maturity Fixed Income Fund - N Class | 05/04 | 0.68 | 0.19 | 4.11 | 3.22 | -- | -- | 3.36 | 0.00 | 0.99 | 0.99 |
| EM | AHA Limited Maturity Fixed Income Fund - Institutional Class | 12/88 | 98.28 | 1.50 | 4.87 | 3.99 | 2.80 | 4.15 | 5.24 | 0.00 | 0.77 | 0.77 |
| EM | AHA Limited Maturity Fixed Income Fund - N Class | 10/04 | 0.42 | 1.26 | 4.61 | 3.74 | -- | -- | 2.94 | 0.00 | 1.27 | 1.02 |
| EM | AHA Socially Responsible Equity I | 01/05 | 51.83 | -5.15 | -7.64 | 4.12 | -- | -- | 3.86 | 0.00 | 1.01 | 1.01 |
| EM | AHA Socially Responsible Equity N | 08/05 | 0.90 | -5.35 | -7.88 | -- | -- | -- | 3.61 | 0.00 | 1.51 | 1.26 |
| EM | Appleseed Fund | 12/06 | 7.05 | -1.44 | -10.15 | -- | -- | -- | -1.81 | 0.00 | 3.52 | 0.90 |
| EM | Ariel Appreciation Fund | 12/89 | 1,700.00 | -11.03 | -15.79 | -1.02 | 5.11 | 7.16 | 10.64 | 0.00 | 1.20 | 1.20 |
| EL | Ariel Focus Fund | 06/05 | 38.70 | -6.92 | -9.44 | 1.30 | -- | -- | 2.21 | 0.00 | 1.55 | 1.25 |
| EM | Ariel Fund | 11/86 | 2,400.00 | -19.25 | -24.65 | -5.47 | 3.75 | 7.02 | 11.30 | 0.00 | 1.09 | 1.09 |
| ES | Calvert Aggressive Allocation Fund | 06/05 | 46.82 | -11.09 | -9.54 | 2.88 | -- | -- | 3.83 | 4.75 | 1.79 | 1.24 |
| EM | Calvert Capital Accumulation A | 10/94 | 97.55 | -3.93 | 0.22 | 2.40 | 6.40 | 2.37 | 7.66 | 4.75 | 1.66 | 1.66 |
| EM | Calvert Capital Accumulation B | 03/98 | 9.35 | -4.44 | -0.68 | 1.52 | 5.48 | 1.47 | 1.52 | 0.00 | 2.54 | 2.54 |
| EM | Calvert Capital Accumulation C | 10/94 | 11.78 | -4.36 | -0.53 | 1.61 | 5.56 | 1.56 | 6.81 | 0.00 | 2.42 | 2.42 |
| ES | Calvert Conservative Allocation Fund | 04/05 | 17.53 | -3.73 | -0.86 | 3.60 | -- | -- | 4.17 | 4.75 | 1.95 | 1.04 |
| IG | Calvert Global Alternative Energy Fund A | 05/07 | 208.35 | -15.12 | 5.75 | -- | -- | -- | 8.83 | 4.75 | 2.54 | 1.85 |
| IG | Calvert International Opportunities Fund | 05/07 | 19.18 | -13.66 | -9.09 | -- | -- | -- | -9.19 | 4.75 | 2.65 | 1.66 |
| EL | Calvert Large Cap Growth A | 10/00 | 759.13 | -17.04 | -11.37 | 1.49 | 7.58 | 4.87 | 10.02 | 4.75 | 1.28 | 1.28 |
| EL | Calvert Large Cap Growth B | 10/00 | 35.97 | -17.46 | -12.10 | 0.67 | 6.63 | -- | -0.95 | 0.00 | 2.10 | 2.10 |
| EL | Calvert Large Cap Growth C | 10/00 | 95.26 | -17.40 | -12.00 | 0.74 | 6.70 | -- | -0.86 | 0.00 | 1.99 | 2.28 |
| EL | Calvert Large Cap Growth I | 08/94 | 471.00 | -16.78 | -10.85 | 2.06 | 8.21 | 5.34 | 10.37 | 0.00 | 0.71 | 0.97 |
| EM | Calvert Mid Cap Value Fund | 10/04 | 35.30 | -12.64 | -13.89 | 0.48 | -- | -- | 4.04 | 4.75 | 1.66 | 1.59 |
| ES | Calvert Moderate Allocation Fund | 04/05 | 80.43 | -8.29 | -6.06 | 3.04 | -- | -- | 4.34 | 4.75 | 1.87 | 1.55 |
| EM | Calvert New Vision Small Cap A | 01/97 | 90.22 | -5.54 | -8.44 | -2.83 | 1.89 | 3.18 | 2.56 | 4.75 | 1.76 | 1.71 |
| EM | Calvert New Vision Small Cap B | 03/98 | 8.19 | -6.19 | -9.40 | -3.78 | 0.93 | 2.12 | 1.06 | 0.00 | 2.75 | 2.70 |
| EM | Calvert New Vision Small Cap C | 01/97 | 10.93 | -6.05 | -9.22 | -3.65 | 1.05 | 2.31 | 1.75 | 0.00 | 2.60 | 2.55 |
| EM | Calvert Small Cap Value Fund | 10/04 | 32.06 | -9.71 | -10.40 | 0.08 | -- | -- | 2.32 | 4.75 | 1.86 | 1.69 |
| EL | Calvert Social Index A | 06/00 | 47.77 | -13.65 | -12.86 | 0.26 | 4.12 | -- | -2.92 | 4.75 | 1.09 | 0.75 |
| EL | Calvert Social Index B | 06/00 | 4.52 | -14.21 | -13.78 | -0.76 | 3.08 | -- | -3.88 | 0.00 | 2.08 | 1.75 |
| EL | Calvert Social Index C | 06/00 | 6.85 | -14.14 | -13.78 | -0.73 | 3.11 | -- | -3.88 | 0.00 | 1.96 | 1.75 |
| EL | Calvert Social Index I | 06/00 | 22.28 | -13.43 | -12.45 | 0.79 | 4.60 | -- | -2.50 | 0.00 | 0.57 | 0.21 |
| BL | Calvert Social Investment Balanced A | 10/82 | 469.31 | -7.19 | -5.63 | 1.77 | 5.04 | 2.44 | 8.23 | 4.75 | 1.20 | 1.19 |
| BL | Calvert Social Investment Balanced C | 03/94 | 26.76 | -7.61 | -6.43 | 0.84 | 4.06 | 1.43 | 4.47 | 0.00 | 2.07 | 2.06 |
| BD | Calvert Social Investment Bond A | 08/87 | 606.44 | 0.10 | 4.24 | 4.04 | 5.28 | 5.78 | 7.26 | 3.75 | 1.12 | 1.11 |
| ES | Calvert Social Investment Enhanced Equity A | 04/98 | 50.75 | -13.14 | -14.36 | -0.62 | 4.18 | 2.24 | 2.19 | 4.75 | 1.33 | 1.20 |
| ES | Calvert Social Investment Enhanced Equity B | 04/98 | 4.55 | -13.63 | -15.17 | -1.57 | 3.19 | 1.19 | 1.12 | 0.00 | 2.29 | 2.16 |
| ES | Calvert Social Investment Enhanced Equity C | 06/98 | 7.31 | -13.55 | -15.03 | -1.45 | 3.28 | 1.20 | 1.53 | 0.00 | 2.19 | 2.06 |
| EL | Calvert Social Investment Equity A | 08/87 | 878.26 | -8.37 | -2.45 | 3.52 | 5.95 | 6.88 | 7.86 | 4.75 | 1.21 | 1.21 |
| EL | Calvert Social Investment Equity C | 03/94 | 105.15 | -8.78 | -3.21 | 2.74 | 5.14 | 6.00 | 6.84 | 0.00 | 1.96 | 1.96 |
| EL | Calvert Social Investment Equity I | 11/99 | 139.71 | -8.09 | -1.94 | 4.08 | 6.53 | -- | 6.04 | 0.00 | 0.67 | 0.66 |
| IG | Calvert World Values International A | 07/92 | 401.61 | -15.18 | -18.66 | 6.80 | 11.12 | 2.32 | 5.52 | 4.75 | 1.62 | 1.60 |
| IG | Calvert World Values International C | 03/94 | 38.98 | -15.56 | -19.28 | 5.94 | 10.20 | 1.38 | 3.46 | 0.00 | 2.43 | 2.40 |
| BD | CRA Qualified Investment | 08/99 | 715.85 | 0.67 | 4.61 | 3.51 | 3.85 | -- | 5.09 | 0.00 | 0.98 | 0.98 |
| IG | Domini European PacAsia Social Equity A | 12/06 | 1.00 | -15.21 | -16.61 | -- | -- | -- | -6.91 | 4.75 | 19.27 | 1.57 |
| IG | Domini European PacAsia Social Equity I | 12/06 | 21.63 | -15.09 | -16.48 | -- | -- | -- | -8.56 | 0.00 | 5.89 | 1.60 |
| IG | Domini European Social Equity A | 10/05 | 3.88 | -16.04 | -18.82 | -- | -- | -- | 9.25 | 4.75 | 3.37 | 1.57 |
| IG | Domini European Social Equity I | 10/05 | 93.74 | -15.95 | -18.76 | -- | -- | -- | 9.29 | 0.00 | 1.79 | 1.60 |
| EL | Domini Institutional Social Equity | 05/96 | 131.12 | -11.22 | -11.55 | 1.15 | 5.21 | 2.10 | 5.93 | 0.00 | 0.33 | 0.32 |
| IG | Domini PacAsia Social Equity A | 12/06 | 1.00 | -15.28 | -15.61 | -- | -- | -- | -6.35 | 4.75 | 12.81 | 1.57 |
| IG | Domini PacAsia Social Equity I | 12/06 | 27.38 | -15.31 | -15.80 | -- | -- | -- | -6.52 | 0.00 | 3.23 | 1.60 |
| BD | Domini Social Bond | 06/00 | 72.40 | 0.77 | 5.20 | 3.58 | 3.40 | -- | 5.18 | 0.00 | 1.48 | 0.95 |
| EL | Domini Social Equity A | 05/05 | 1.54 | -11.28 | -15.93 | -1.01 | -- | -- | 1.50 | 4.75 | 9.51 | 1.13 |
| EL | Domini Social Equity I | 06/91 | 776.37 | -11.41 | -11.89 | 0.73 | 4.70 | 1.56 | 8.36 | 0.00 | 1.24 | 1.15 |
| EL | Dover Responsibility Fund | 05/05 | 0.00 | 0.00 | -- | -- | -- | -- | 0.00 | -- | -- | 0.75 |
| EL | Epiphany Faith and Family Values 100 Fund - A Class | 03/08 | 0.01 | 0.00 | -- | -- | -- | -- | 0.64 | 5.00 | 34.01 | 1.59 |
| EL | Epiphany Faith and Family Values 100 Fund - C Class | 02/08 | 0.08 | 0.00 | -- | -- | -- | -- | -2.92 | 0.00 | 34.76 | 2.34 |
| EL | Epiphany Faith and Family Values 100 Fund - N Class | 01/07 | 1.36 | -6.19 | -10.36 | -- | -- | -- | -6.23 | 0.00 | 34.01 | 1.59 |
| ES | Gabelli SRI Fund Inc A | 06/07 | 0.48 | -8.91 | -13.48 | -- | -- | -- | -14.63 | 5.75 | 2.55 | 2.00 |
| ES | Gabelli SRI Fund Inc AAA | 06/07 | 0.68 | -9.00 | -13.51 | -- | -- | -- | -14.58 | 0.00 | 2.55 | 2.00 |
| ES | Gabelli SRI Fund Inc C | 06/07 | 0.17 | -9.37 | -14.19 | -- | -- | -- | -15.23 | 0.00 | 3.30 | 2.75 |
| ES | Gabrelli SRI Fund Inc I | 06/07 | 0.50 | -8.78 | -13.22 | -- | -- | -- | -14.33 | 0.00 | 2.30 | 1.75 |
| BL | Green Century Balanced | 03/92 | 52.70 | -7.80 | -5.62 | 0.96 | 4.37 | 6.13 | 6.92 | 0.00 | 1.38 | 1.38 |
| EL | Green Century Equity | 09/95 | 50.11 | -13.11 | -12.28 | 0.27 | 4.19 | 1.04 | 6.62 | 0.00 | 0.95 | 0.95 |
| EL | Integrity Growth and Income Fund | 01/95 | 36.33 | -5.69 | -4.36 | 7.11 | 10.39 | 4.00 | 9.18 | 5.75 | 2.30 | 1.60 |
| BL | Legg Mason Prt Social Awareness Fund A | 11/92 | 164.19 | -5.23 | 0.10 | 3.66 | 5.76 | 3.52 | 7.83 | 5.75 | 1.20 | 1.20 |
| BL | Legg Mason Prt Social Awareness Fund B | 02/87 | 33.56 | -5.79 | -0.91 | 2.64 | 4.79 | 2.64 | 7.61 | 0.00 | 2.23 | 2.23 |
| BL | Legg Mason Prt Social Awareness Fund C | 05/93 | 12.57 | -5.52 | -0.46 | 3.03 | 5.06 | 2.80 | 6.60 | 0.00 | 1.81 | 1.81 |
| EL | MMA Praxis Core Stock Fund A | 04/99 | 81.27 | -14.71 | -15.70 | -1.10 | 3.18 | 1.38 | 5.73 | 5.25 | 1.70 | 1.43 |
| EL | MMA Praxis Core Stock Fund B | 01/94 | 36.78 | -15.06 | -16.30 | -1.77 | 2.49 | 0.76 | 5.29 | 0.00 | 2.20 | 2.08 |
| EL | MMA Praxis Growth Index Fund A | 05/07 | 3.39 | -10.10 | -6.10 | -- | -- | -- | -5.21 | 5.25 | 3.65 | 0.94 |
| EL | MMA P | |||||||||||