C
Trillium ESG Global Equity Fund Institutional Shares PORIX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PORIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PORIX-NASDAQ Click to
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Provider Trillium Mutual Funds
Manager/Tenure (Years) Matthew W. Patsky (7), Laura L. McGonagle (4), Jeremy Cote (0)
Website http://www.trilliummutualfunds.com
Fund Information PORIX-NASDAQ Click to
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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
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Dividend Yield 0.77%
Dividend PORIX-NASDAQ Click to
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Dividend Yield (Forward) 1.84%
Asset Allocation PORIX-NASDAQ Click to
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Cash 1.64%
Stock 98.05%
U.S. Stock 58.34%
Non-U.S. Stock 39.71%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.30%
Convertible 0.00%
Other Net 0.00%
Price History PORIX-NASDAQ Click to
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7-Day Total Return 0.70%
30-Day Total Return 0.95%
60-Day Total Return 5.38%
90-Day Total Return 7.00%
Year to Date Total Return 12.46%
1-Year Total Return 8.79%
2-Year Total Return 29.35%
3-Year Total Return 39.05%
5-Year Total Return 61.79%
Price PORIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV PORIX-NASDAQ Click to
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1-Month Low NAV $59.12
1-Month High NAV $61.06
52-Week Low NAV $48.27
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $64.31
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation PORIX-NASDAQ Click to
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Beta 1.09
Standard Deviation 15.93
Balance Sheet PORIX-NASDAQ Click to
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Total Assets 810.89M
Operating Ratios PORIX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 5.55%
Performance PORIX-NASDAQ Click to
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Last Bull Market Total Return 9.70%
Last Bear Market Total Return -15.94%