Morningstar

Trillium ESG Global Equity Fund Investor Shares PORTX

Morningstar Medalist Rating
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Medalist Rating as of See Trillium Investment Hub
  • NAV / 1-Day Return $60.91  /  +0.54 %
  • Fund Size $734.2M
  • Adjusted Expense Ratio 1.240%
  • Net Expense Ratio 1.240%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.35%
  • Turnover Ratio 22%
NAV and 1-Day Return as of

Morningstar’s Analysis PORTX

Will PORTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PORTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PORTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PORTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Trillium ESG Global Equity Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PORTX

More PORTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.46 47M
Technology

Alphabet Inc Class A

6.38 46M
Communication Services

Microsoft Corp

5.48 40M
Technology

Apple Inc

3.94 29M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.58 19M
Technology

Broadcom Inc

2.38 17M
Technology

Visa Inc Class A

2.20 16M
Financial Services

ASML Holding NV

1.87 14M
Technology

Vertex Pharmaceuticals Inc

1.61 12M
Healthcare

Unilever PLC

1.58 12M
Consumer Defensive

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