Development
Trillium ESG Global Equity Fund Investor Shares
PORTX
NASDAQ
| Weiss Ratings | PORTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PORTX-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 | PORTX-NASDAQ | Click to Compare |
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| Fund Name | Trillium ESG Global Equity Fund Investor Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Sep 30, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PORTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | PORTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | PORTX-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 | PORTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.69% | |||
| 30-Day Total Return | -4.17% | |||
| 60-Day Total Return | -4.70% | |||
| 90-Day Total Return | -1.96% | |||
| Year to Date Total Return | -1.96% | |||
| 1-Year Total Return | 0.94% | |||
| 2-Year Total Return | 15.75% | |||
| 3-Year Total Return | 6.64% | |||
| 5-Year Total Return | 86.16% | |||
| Price | PORTX-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 | PORTX-NASDAQ | Click to Compare |
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| Nav | $53.90 | |||
| 1-Month Low NAV | $53.69 | |||
| 1-Month High NAV | $56.48 | |||
| 52-Week Low NAV | $53.69 | |||
| 52-Week Low NAV (Date) | Mar 31, 2025 | |||
| 52-Week High NAV | $64.62 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | PORTX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 17.60 | |||
| Balance Sheet | PORTX-NASDAQ | Click to Compare |
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| Total Assets | 774.56M | |||
| Operating Ratios | PORTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 5.55% | |||
| Performance | PORTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.56% | |||
| Last Bear Market Total Return | -16.00% | |||