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Morningstar

Trillium ESG Global Equity Investor PORTX

Morningstar Medalist Rating
Medalist Rating as of | See Trillium Investment Hub
  • NAV / 1-Day Return 61.27  /  +0.94 %
  • Total Assets 932.4 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.57%
  • Turnover 10%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0

Morningstar’s Analysis PORTX

Will PORTX outperform in 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.

A sound investment process and strong management team underpin Trillium ESG Global Equity Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PORTX

More PORTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.78 55.5 Mil
Technology

NVIDIA Corp

5.42 52.0 Mil
Technology

Alphabet Inc Class A

4.68 44.9 Mil
Communication Services

Apple Inc

2.96 28.4 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.45 23.5 Mil
Technology

Novo Nordisk A/S Class B

2.02 19.4 Mil
Healthcare

Visa Inc Class A

1.98 19.0 Mil
Financial Services

TJX Companies Inc

1.62 15.5 Mil
Consumer Cyclical

Unilever PLC

1.60 15.3 Mil
Consumer Defensive

Target Corp

1.51 14.5 Mil
Consumer Defensive