Development
Trillium ESG Global Equity Fund Institutional Shares
PORIX
NASDAQ
| Weiss Ratings | PORIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PORIX-NASDAQ | Click to Compare |
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| Provider | Trillium Mutual Funds | |||
| Manager/Tenure (Years) | Matthew W. Patsky (6), Laura L. McGonagle (3), Jeremy Cote (0) | |||
| Website | http://www.trilliummutualfunds.com | |||
| Fund Information | PORIX-NASDAQ | Click to Compare |
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| Fund Name | Trillium ESG Global Equity Fund Institutional Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PORIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | PORIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | PORIX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.23% | |||
| U.S. Stock | 60.00% | |||
| Non-U.S. Stock | 39.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.33% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PORIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.67% | |||
| 30-Day Total Return | -4.16% | |||
| 60-Day Total Return | -4.66% | |||
| 90-Day Total Return | -1.92% | |||
| Year to Date Total Return | -1.92% | |||
| 1-Year Total Return | 1.15% | |||
| 2-Year Total Return | 16.29% | |||
| 3-Year Total Return | 7.44% | |||
| 5-Year Total Return | 88.71% | |||
| Price | PORIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PORIX-NASDAQ | Click to Compare |
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| Nav | $53.58 | |||
| 1-Month Low NAV | $53.37 | |||
| 1-Month High NAV | $56.14 | |||
| 52-Week Low NAV | $53.37 | |||
| 52-Week Low NAV (Date) | Mar 31, 2025 | |||
| 52-Week High NAV | $64.31 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PORIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 17.60 | |||
| Balance Sheet | PORIX-NASDAQ | Click to Compare |
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| Total Assets | 774.56M | |||
| Operating Ratios | PORIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 5.55% | |||
| Performance | PORIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.70% | |||
| Last Bear Market Total Return | -15.94% | |||