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Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading ESG Managers Growth and Income Portfolio
Objective [Heading] rr_ObjectiveHeading Investment Objective
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The Growth and Income Portfolio's investment objective is to seek long-term capital appreciation plus current income.

Expense [Heading] rr_ExpenseHeading Fees & Expenses
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

The tables below describe the fees and expenses that you may pay if you buy and hold Class A, Institutional Class or Class C shares of the Growth and Income Portfolio. You may qualify for sales charge discounts for Class A shares if you and your spouse or minor children invest, or agree to invest in the future, at least $50,000 in Class A shares of the Growth and Income Portfolio. More information about these and other discounts is available from your financial intermediary, under "Shareholder Guide—Sales Charges" on page 74 of this Prospectus and under "Distribution and Shareholder Services—Sales Charge Reductions and Waivers" in the Statement of Additional Information.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (Fees Paid Directly From Your Investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses you pay each year as a percentage of the value of your investment):
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2015-12-31
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Growth and Income Portfolio pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when shares are held in a taxable account. These transaction costs, which are not reflected in "Annual Fund Operating Expenses" or in the "Example of Expenses," affect the Growth and Income Portfolio's performance. During the Growth and Income Portfolio's most recent fiscal year, the Growth and Income Portfolio's portfolio turnover rate was 48% of the average value of its portfolio.

Portfolio Turnover, Rate rr_PortfolioTurnoverRate 48.00%
Expense Example [Heading] rr_ExpenseExampleHeading Example of Expenses
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

The table below is intended to help an investor compare the cost of investing in shares of the Growth and Income Portfolio with the cost of investing in other mutual funds.


The table assumes that an investor invests $10,000 in shares of the applicable Class for the time periods indicated and then redeems all of his or her shares at the end of those periods. The table also assumes that the investment has a 5% return each year, that all dividends and distributions are reinvested and that the Class's operating expenses remain the same throughout those periods. Although an investor's actual expenses may be higher or lower than those shown in the table, based on these assumptions his or her expenses would be:

Strategy [Heading] rr_StrategyHeading Principal Investment Strategies
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

Under normal market conditions, the Growth and Income Portfolio expects to invest (directly or indirectly through mutual funds and/or exchange-traded funds ("ETFs")) most of its total assets in equity securities (e.g., stocks) that pay current dividends and that the Adviser or a Sleeve Subadviser (as defined below) believes have the potential for capital appreciation, although it may invest a portion of its assets (generally less than twenty percent) in fixed income securities (e.g., corporate bonds, U.S. Treasury securities, agency securities and municipal bonds). The Growth and Income Portfolio may invest in domestic securities as well as securities of non-U.S. issuers, including investments in emerging markets.


The Adviser has engaged Morningstar Associates, LLC as a portfolio construction adviser to design an asset allocation strategy for the Growth and Income Portfolio. Morningstar Associates allocates portions of the Growth and Income Portfolio's assets (referred to as "sleeves") to one or more pooled investment vehicles, such as mutual funds or ETFs, and to one or more subadvisers ("Sleeve Subadvisers") engaged by the Adviser to implement the Growth and Income Portfolio's principal investment strategies for a sleeve. The pooled investment vehicles in which the Growth and Income Portfolio invests may or may not be managed by a Sleeve Subadviser. Morningstar Associates may adjust its allocations from time to time. Most of the Sleeve Subadvisers apply their own sustainability or environmental, social and governance ("ESG") criteria to their investments. The Adviser applies its own ESG criteria to the investments of those Sleeve Subadvisers that do not have their own ESG criteria.

Risk [Heading] rr_RiskHeading Principal Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

The Growth and Income Portfolio is exposed to various risks and you may have a gain or loss when you sell your shares. The principal risks of investing in the Growth and Income Portfolio are summarized below.


•  Market Risk. Conditions in a broad or specialized market, a sector thereof or an individual industry may adversely affect security prices, thereby reducing the value of the Fund's investments.


•  Interest Rate Risk. The value of debt securities tends to decrease when nominal interest rates rise. Longer-duration securities tend to be more sensitive to interest rate changes, and thus more volatile, than shorter-duration securities.


•  Credit Risk. Changing economic conditions may adversely affect an obligated entity's actual or perceived ability to pay interest or principal on a fixed income security when due, which in turn can adversely affect the price of or income derived from the security.


•  Allocation Risk. The allocation techniques and decisions of Morningstar Associates, LLC may not produce the desired results.


•  U.S. Government Securities Risk. U.S. government securities that are not issued or guaranteed by the U.S. Treasury are generally more susceptible to loss than are securities that are so issued or guaranteed.


•  Mortgage Risk. Mortgage related securities tend to become more sensitive to interest rate changes as interest rates rise, increasing their volatility. When interest rates decline, underlying borrowers may pay off their loans sooner than expected, forcing the Fund to reinvest disposition proceeds at lower prevailing interest rates.


•  Reinvestment Risk. Income from the fixed income portion of the Fund's investments may decline if the Fund is forced to invest the proceeds from matured, called or otherwise disposed of debt securities or convertible securities at interest rates that are below the Fund's earnings rate at that time.


•  Growth Securities Risk. Growth (equity) securities typically trade at higher multiples of current earnings than other securities. Therefore, the values of growth securities may be more sensitive to changes in current or expected earnings than the values of other securities.


•  Small- and Medium-Sized Company Risk. Securities of small- and medium-sized companies may have less liquidity and more volatile prices than securities of larger companies, which can make it difficult for the Fund to sell such securities at desired times or prices.


•  High Yield Securities Risk. High yield securities ("junk bonds") are considered predominately speculative with respect to the issuer's continuing ability to make principal and interest payments when due. Investments in such securities tend to increase the Fund's exposure to interest rate risk, credit risk and liquidity risk.


•  Value Securities Risk. Value securities are securities the Adviser and/or a Sleeve Subadviser believes are selling at a price lower than their true value, perhaps due to adverse business developments or special risks. If that belief is wrong or remains unrecognized by the market, the price of the securities may decline or may not appreciate as anticipated.


•  Non-U. S. Securities Risk. Non-U.S. securities may have less liquidity and more volatile prices than domestic securities, which can make it difficult for the Fund to sell such securities at desired times or prices. Non-U.S. markets may differ from U.S. markets in material and adverse ways. For example, securities transaction expenses generally are higher, transaction settlement may be slower, recourse in the event of default may be more limited and taxes and currency exchange controls may limit amounts available for distribution to shareholders. Non-U.S. investments are also subject to the effects of local political, social, diplomatic or economic events.


•  Emerging Markets Securities Risk. Emerging market securities are likely to have greater exposure to Non-U.S. Securities Risk. In addition, emerging markets generally have less developed economies and securities markets, are more prone to rapid social, political and economic changes, have a higher risk of currency devaluation and have more volatile inflation rates than more developed countries.


•  Multi-Manager Risk. Because each Sleeve Subadviser makes independent investment decisions, such investment decisions may not complement one another, leading to unintended results. The use of multiple Sleeve Subadvisers may lead to higher portfolio turnover rates, higher transactions costs and/or disadvantageous tax consequences.


•  Turnover Risk. Frequent changes in the securities held by a Fund increases the Fund's transaction costs and may result in adverse tax consequences, which together may adversely affect the Fund's performance.


•  Inflation-Linked Security Risk. The price of an inflation-linked security tends to decrease when real interest rates increase and can increase when real interest rates decrease, and its interest payments are unpredictable. The inflation index used may not accurately measure the real inflation rate, which may cause the value of the securities to decline. Relevant pricing indices also may be discontinued, fundamentally altered in an adverse manner or substituted with alternative indices.


•  Acquired Funds Risk. Investments in shares of other investment companies ("acquired funds") are subject to the fees, expenses and risks of those acquired funds. The Fund may be limited in the extent to which it can invest in an acquired fund, and may have limited information about the acquired fund's investments, either of which may adversely affect the management of the Fund. If an acquired fund seeks to track the performance of an index, the value of the Fund's investment in such acquired fund also would fluctuate with the value of the index.


The foregoing descriptions are only summaries. Please see "Principal Risks" on page 47 for more detailed descriptions of the foregoing risks.


As with all mutual funds, investors may lose money by investing in the Growth and Income Portfolio.

Risk Lose Money [Text] rr_RiskLoseMoney As with all mutual funds, investors may lose money by investing in the Growth and Income Portfolio.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance Information
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

The bar chart below presents the calendar year total returns for Class A shares of the Growth and Income Portfolio before taxes and sales charges. The bar chart is intended to provide some indication of the risk of investing in the Growth and Income Portfolio by showing changes in the Growth and Income Portfolio's performance from year to year. As with all mutual funds, past performance (before and after taxes) is not necessarily an indication of future performance.

Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The bar chart is intended to provide some indication of the risk of investing in the Growth and Income Portfolio by showing changes in the Growth and Income Portfolio's performance from year to year.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 800.767.1729
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.esgmanagers.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture As with all mutual funds, past performance (before and after taxes) is not necessarily an indication of future performance.
Bar Chart [Heading] rr_BarChartHeading Class A at NAV
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock

Calendar Year End


For the periods shown in the bar chart:

 

Best quarter: 4th quarter 2011, 8.46%

 
   

Worst quarter: 3rd quarter 2011, -13.81%

 
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Dec. 31, 2011
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 8.46%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2011
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (13.81%)
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are estimated using the highest historical individual federal marginal income tax rates and do not reflect the effect of local, state or foreign taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns will depend on a shareholder's own tax situation and may differ from those shown. After-tax returns may not be relevant to shareholders who hold their shares through tax-deferred arrangements (such as 401(k) plans and individual retirement accounts).
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax performance presented only for Class A shares of the Fund. After-tax returns for Institutional Class and Class C shares may vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock

The performance table below presents the average annual total returns for Class A, Institutional Class and Class C shares of the Growth and Income Portfolio. The performance table is intended to provide some indication of the risks of investment in the Growth and Income Portfolio by showing how the Fund's average annual total returns compare with the returns of a broad-based securities market index and a performance average of other similar mutual funds, each over a one-year period. After-tax performance presented only for Class A shares of the Fund. After-tax returns for Institutional Class and Class C shares may vary. After-tax returns are estimated using the highest historical individual federal marginal income tax rates and do not reflect the effect of local, state or foreign taxes. Actual after-tax returns will depend on a shareholder's own tax situation and may differ from those shown. After-tax returns may not be relevant to shareholders who hold their shares through tax-deferred arrangements (such as 401(k) plans and individual retirement accounts).


As with all mutual funds, past performance (before and after taxes) is not necessarily an indication of future performance.

Caption rr_AverageAnnualReturnCaption Periods ended December 31, 2012
Blended Index
  
Risk/Return: rr_RiskReturnAbstract  
Average Annual Returns, 1 Year rr_AverageAnnualReturnYear01 14.09% [1],[2],[3],[4],[5]
Average Annual Returns, Since Inception rr_AverageAnnualReturnSinceInception 7.94% [1],[2],[3],[4],[5],[6]
Average Annual Returns, Inception Date rr_AverageAnnualReturnInceptionDate Jan. 04, 2010 [1],[2],[3],[4],[5]
Lipper Mixed-Asset Target Allocation Growth Funds Index
  
Risk/Return: rr_RiskReturnAbstract  
Average Annual Returns, 1 Year rr_AverageAnnualReturnYear01 13.67% [5],[7]
Average Annual Returns, Since Inception rr_AverageAnnualReturnSinceInception 7.92% [5],[6],[7]
Average Annual Returns, Inception Date rr_AverageAnnualReturnInceptionDate Jan. 04, 2010 [5],[7]
S&P 500 Index
  
Risk/Return: rr_RiskReturnAbstract  
Average Annual Returns, 1 Year rr_AverageAnnualReturnYear01 16.00% [2],[5]
Average Annual Returns, Since Inception rr_AverageAnnualReturnSinceInception 10.31% [2],[5],[6]
Average Annual Returns, Inception Date rr_AverageAnnualReturnInceptionDate Jan. 04, 2010 [2],[5]
Class A
  
Risk/Return: rr_RiskReturnAbstract  
Maximum sales charge (load) imposed on purchases (as a % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.50%
Maximum deferred sales charge (load) imposed on redemptions (as a % of the lower of original purchase price or net asset value) rr_MaximumDeferredSalesChargeOverOther 1.00% [8]
Management Fee rr_ManagementFeesOverAssets 0.85%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other Expenses rr_OtherExpensesOverAssets 2.51%
Acquired Fund Fees rr_AcquiredFundFeesAndExpensesOverAssets 0.24% [9]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 3.85%
Contractual Reimbursements rr_FeeWaiverOrReimbursementOverAssets (2.37%) [10]
Net Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.48%
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock This charge applies to investors who purchase $1 million or more of Class A shares without an initial sales charge and redeem them within 18 months of purchase, with certain exceptions. See "Shareholder Guide-Sales Charges."
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts for Class A shares if you and your spouse or minor children invest, or agree to invest in the future, at least $50,000 in Class A shares of the Growth and Income Portfolio.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 50,000
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 692
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 1,232
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 2,030
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 4,106
Annual Return 2011 rr_AnnualReturn2011 (2.16%)
Annual Return 2012 rr_AnnualReturn2012 10.60%
Average Annual Returns, 1 Year rr_AverageAnnualReturnYear01 4.55% [11],[12]
Average Annual Returns, Since Inception rr_AverageAnnualReturnSinceInception 3.95% [11],[12],[6]
Average Annual Returns, Inception Date rr_AverageAnnualReturnInceptionDate Jan. 04, 2010 [11],[12]
Class A | After Taxes on Distributions
  
Risk/Return: rr_RiskReturnAbstract  
Average Annual Returns, 1 Year rr_AverageAnnualReturnYear01 3.93% [11],[12]
Average Annual Returns, Since Inception rr_AverageAnnualReturnSinceInception 3.46% [11],[12],[6]
Class A | After Taxes on Distributions and Sales
  
Risk/Return: rr_RiskReturnAbstract  
Average Annual Returns, 1 Year rr_AverageAnnualReturnYear01 2.91% [11],[12]
Average Annual Returns, Since Inception rr_AverageAnnualReturnSinceInception 3.13% [11],[12],[6]
Class C
  
Risk/Return: rr_RiskReturnAbstract  
Maximum sales charge (load) imposed on purchases (as a % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum deferred sales charge (load) imposed on redemptions (as a % of the lower of original purchase price or net asset value) rr_MaximumDeferredSalesChargeOverOther 1.00% [13]
Management Fee rr_ManagementFeesOverAssets 0.85%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Other Expenses rr_OtherExpensesOverAssets 2.51%
Acquired Fund Fees rr_AcquiredFundFeesAndExpensesOverAssets 0.24% [9]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 4.60%
Contractual Reimbursements rr_FeeWaiverOrReimbursementOverAssets (2.37%) [10]
Net Annual Fund Operating Expenses rr_NetExpensesOverAssets 2.23%
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock This charge applies to investors who purchase Class C shares and redeem them within one year of purchase, with certain exceptions. See "Shareholder Guide-Sales Charges."
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 326
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 945
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,925
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 4,408
Expense Example, No Redemption, 1 Year rr_ExpenseExampleNoRedemptionYear01 226
Expense Example, No Redemption, 3 Years rr_ExpenseExampleNoRedemptionYear03 945
Expense Example, No Redemption, 5 Years rr_ExpenseExampleNoRedemptionYear05 1,925
Expense Example, No Redemption, 10 Years rr_ExpenseExampleNoRedemptionYear10 4,408
Average Annual Returns, 1 Year rr_AverageAnnualReturnYear01 9.80% [11],[14]
Average Annual Returns, Since Inception rr_AverageAnnualReturnSinceInception 5.09% [11],[14],[6]
Average Annual Returns, Inception Date rr_AverageAnnualReturnInceptionDate Jan. 04, 2010 [11],[14]
Institutional Class
  
Risk/Return: rr_RiskReturnAbstract  
Maximum sales charge (load) imposed on purchases (as a % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum deferred sales charge (load) imposed on redemptions (as a % of the lower of original purchase price or net asset value) rr_MaximumDeferredSalesChargeOverOther none
Management Fee rr_ManagementFeesOverAssets 0.85%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 2.51%
Acquired Fund Fees rr_AcquiredFundFeesAndExpensesOverAssets 0.24% [9]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 3.60%
Contractual Reimbursements rr_FeeWaiverOrReimbursementOverAssets (2.37%) [10]
Net Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.23%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 125
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 646
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,443
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 3,536
Average Annual Returns, 1 Year rr_AverageAnnualReturnYear01 10.96% [11]
Average Annual Returns, Since Inception rr_AverageAnnualReturnSinceInception 6.14% [11],[6]
Average Annual Returns, Inception Date rr_AverageAnnualReturnInceptionDate Jan. 04, 2010 [11]
[1] The MSCI EAFE (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. The MSCI EAFE Index consisted of the following 22 developed market country indices: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. Performance for the MSCI EAFE Index is shown "net", which includes dividend reinvestments after deduction of foreign withholding tax.
[2] The S&P 500 Index is an index of large capitalization common stocks.
[3] The Barclays U.S. Aggregate Bond Index represents securities that are U.S. domestic, taxable and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities and asset-backed securities.
[4] The Blended Index is composed of 55% S&P 500 Index, 25% MSCI EAFE (Net) Index and 20% Barclays U.S. Aggregate Bond Index.
[5] Unlike the Growth and Income Portfolio, the Blended Index, the Lipper Mixed-Asset Target Allocation Growth Funds Index and the S&P 500 Index are not investments, are not professionally managed, have no policy of sustainable investing and (with the exception of the Lipper Mixed-Asset Target Allocation Growth Funds Index) do not reflect deductions for fees, expenses or taxes.
[6] The Fund's inception date is January 4, 2010.
[7] The Lipper Mixed-Asset Target Allocation Growth Funds Index tracks the results of the 30 largest mutual funds in the Lipper Mixed-Asset Target Allocation Growth Funds Average. The Lipper Mixed-Asset Target Allocation Growth Funds Average is a total return performance average of mutual funds tracked by Lipper, Inc. whose primary objective is to conserve principal by maintaining, at all times a mix of between 60%-80% equity securities, with the remainder invested in bonds, cash, and cash equivalents. The Lipper Mixed-Asset Target Allocation Growth Funds Index is not what is typically considered to be an "index" because it tracks the performance of other mutual funds rather than changes in the value of a group of securities, a securities index or some other traditional economic indicator.
[8] This charge applies to investors who purchase $1 million or more of Class A shares without an initial sales charge and redeem them within 18 months of purchase, with certain exceptions. See "Shareholder Guide-Sales Charges."
[9] Acquired Fund Fees and Expenses represent expenses indirectly borne by the Fund through its investment in other investment companies.
[10] The Adviser has agreed contractually to reimburse a portion of the Fund's expenses so that the Fund's ordinary operating expenses (excluding interest, taxes, certain securities lending costs, brokerage commissions, extraordinary expenses and Acquired Fund Fees and Expenses other than those attributable to advisory fees indirectly borne by the Fund through its investment in funds (other than exchange-traded funds) advised by the Adviser), as a percentage of its average net assets, do not exceed the following applicable rate (the "Cap") on an annualized basis on the Class A, Institutional Class and Class C shares, respectively: 1.34%, 1.09% and 2.09% . This reimbursement arrangement will continue in effect until at least December 31, 2015. If the Adviser reimburses expenses of a Fund pursuant to its Cap arrangement, the Adviser may recoup the amount of such reimbursement from such Fund at any time within three years after the year in which the Adviser incurred the reimbursement expense (the "Recovery Period") if, and only to the extent that, the Fund's annualized ordinary operating expense ratio is below the applicable Cap during the Recovery Period.
[11] Total return figures include reinvested dividends and capital gains distributions, and changes in principal value, and other than for Class A shares, do not reflect the taxes that a shareholder might pay on Fund distributions or on the redemption of Fund shares. These figures represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance shown. For more recent month-end performance data, please visit www.esgmanagers.com.
[12] A 1.00% CDSC (contingent deferred sales charge) may be charged on any shares sold within 18 months of purchase over $1 million. Performance shown reflects the maximum sales load for the Fund's Class A Shares of 5.50%.
[13] This charge applies to investors who purchase Class C shares and redeem them within one year of purchase, with certain exceptions. See "Shareholder Guide-Sales Charges."
[14] A 1.00% CDSC (contingent deferred sales charge) may be charged on shares redeemed within one year of purchase. Performance does not reflect the deduction of the CDSC, which, if reflected, would reduce the performance shown.