Trillium ESG Global Equity Fund Institutional Shares
PORIX
NASDAQ
| Weiss Ratings | PORIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PORIX-NASDAQ | Click to Compare |
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| Provider | Trillium Mutual Funds | |||
| Manager/Tenure (Years) | Matthew W. Patsky (8), Laura L. McGonagle (5), Jeremy Cote (1), 1 other | |||
| Website | http://www.trilliummutualfunds.com | |||
| Fund Information | PORIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.58% | |||
| Dividend | PORIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | PORIX-NASDAQ | Click to Compare |
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| Cash | 0.72% | |||
| Stock | 99.28% | |||
| U.S. Stock | 63.21% | |||
| Non-U.S. Stock | 36.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PORIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.69% | |||
| 30-Day Total Return | -1.37% | |||
| 60-Day Total Return | -3.51% | |||
| 90-Day Total Return | -4.36% | |||
| Year to Date Total Return | 7.46% | |||
| 1-Year Total Return | 10.03% | |||
| 2-Year Total Return | 24.64% | |||
| 3-Year Total Return | 51.75% | |||
| 5-Year Total Return | 25.00% | |||
| Price | PORIX-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 | PORIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $59.34 | |||
| 1-Month High NAV | $60.98 | |||
| 52-Week Low NAV | $50.79 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $64.38 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PORIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.07 | |||
| Balance Sheet | PORIX-NASDAQ | Click to Compare |
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| Total Assets | 717.79M | |||
| Operating Ratios | PORIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 21.73% | |||
| Performance | PORIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.93% | |||
| Last Bear Market Total Return | -15.94% | |||