Nasdaq - Delayed Quote • USD
Trillium ESG Global Equity Investor (PORTX)
At close: 8:01 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.15% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 2.78% |
| 5y Average Return | 9.79% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PORTX | Category Average | PORTX | Category Average | PORTX | Category Average | |
| Alpha | -2.57 | -0.01 | 0.01 | -0.01 | 0.33 | -0 |
| BETA | 1.09 | 0.01 | 1.01 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.5 | 0.01 | 1.01 | 0.01 | 0.81 | 0.01 |
| R-squared | 96.93 | 0.95 | 96.47 | 0.93 | 95.51 | 0.91 |
| Standard Deviation | 18.43 | 0.18 | 18.27 | 0.15 | 14.91 | 0.15 |
| Sharpe Ratio | 0.17 | 0.01 | 0.54 | 0.01 | 0.55 | 0.01 |
| Treynor Ratio | 1.35 | 0.12 | 8.7 | 0.12 | 7.5 | 0.09 |
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