Trillium ESG Global Equity Investor (PORTX)
| Fund Assets | 807.47M |
| Expense Ratio | 1.22% |
| Min. Investment | $5,000 |
| Turnover | 5.55% |
| Dividend (ttm) | 6.93 |
| Dividend Yield | 10.81% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 64.09 |
| YTD Return | 16.72% |
| 1-Year Return | 11.46% |
| 5-Year Return | n/a |
| 52-Week Low | 48.55 |
| 52-Week High | 64.36 |
| Beta (5Y) | 1.09 |
| Holdings | 103 |
| Inception Date | Sep 30, 1999 |
About PORTX
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.
Performance
PORTX had a total return of 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Inv | 0.43% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PORIX | Institutional Shares | 0.99% |
Top 10 Holdings
32.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 6.33% |
| NVIDIA Corporation | NVDA | 6.17% |
| Microsoft Corporation | MSFT | 5.86% |
| Apple Inc. | AAPL | 3.44% |
| Visa Inc. | V | 2.25% |
| ServiceNow, Inc. | NOW | 1.85% |
| The TJX Companies, Inc. | TJX | 1.80% |
| The Bank of New York Mellon Corporation | BK | 1.74% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.60% |
| Infineon Technologies AG | IFX | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $6.93385 | Dec 11, 2024 |
| Dec 13, 2023 | $3.3433 | Dec 14, 2023 |