Nasdaq - Delayed Quote USD

Trillium ESG Global Equity Investor (PORTX)

57.80 +0.63 (+1.10%)
As of 8:06 AM EDT. Market Open.
Loading Chart for PORTX
DELL
  • Previous Close 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.

YTD Return

PORTX
5.62%
Category
12.08%
 

1-Year Return

PORTX
15.90%
Category
38.01%
 

3-Year Return

PORTX
4.44%
Category
12.74%
 

5-Year Return

PORTX
10.97%
Category
12.82%
 

People Also Watch

Holdings: PORTX

Top 10 Holdings (26.27% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.55%
NVDA
NVIDIA Corporation 4.04%
GOOGL
Alphabet Inc. 3.95%
AAPL
Apple Inc. 2.45%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.22%
V
Visa Inc. 2.14%
NOVO-B.CO
Novo Nordisk A/S 1.83%
MRK
Merck & Co., Inc. 1.48%
ACN
Accenture plc 1.31%
TJX
The TJX Companies, Inc. 1.30%

Sector Weightings

SectorPORTX
Technology   24.29%
Healthcare   12.85%
Industrials   11.78%
Real Estate   3.83%
Utilities   2.30%
Energy   0.00%

Related Mutual Fund News

Top Mutual Funds