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Trillium ESG Global Equity Investor (PORTX)
As of 8:06 AM EDT. Market Open.
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57.17 - YTD Return 5.62%
- Expense Ratio 1.01%
- Category World Large-Stock Blend
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 965.77M
- Beta (5Y Monthly) 1.09
- Yield 0.58%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.37
- Inception Date Mar 30, 2007
The fund invests primarily in common stocks of companies that the Adviser believes are leaders in managing Environmental, Social, and Governance (“ESG”) risks and opportunities, have above average growth potential, and are reasonably valued. Under normal market conditions, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in equity securities that meet the Adviser's ESG criteria, although the Adviser intends to normally be fully invested in such securities. The fund invests globally and has exposure to both emerging and developed markets.
Trillium Mutual Funds
Fund Family
World Large-Stock Blend
Fund Category
965.77M
Net Assets
2007-03-30
Inception Date
Performance Overview: PORTX
Trailing returns as of 4/22/2024. Category is World Large-Stock Blend.
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Holdings: PORTX
Top 10 Holdings (26.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPORTX
Technology 24.29%
Financial Services 16.33%
Healthcare 12.85%
Industrials 11.78%
Consumer Cyclical 9.95%
Consumer Defensive 8.11%
Communication Services 7.21%
Real Estate 3.83%
Basic Materials 3.34%
Utilities 2.30%
Energy 0.00%
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