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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 58.16  /  −0.15 %
  • Total Assets 925.3 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 0.58%
  • Turnover 10%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM 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 most expensive 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 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.55 53.5 Mil
Technology

NVIDIA Corp

4.04 39.0 Mil
Technology

Alphabet Inc Class A

3.95 38.1 Mil
Communication Services

Apple Inc

2.45 23.7 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.22 21.4 Mil
Technology

Visa Inc Class A

2.14 20.7 Mil
Financial Services

Novo Nordisk A/S Class B

1.83 17.7 Mil
Healthcare

Merck & Co Inc

1.48 14.3 Mil
Healthcare

Accenture PLC Class A

1.31 12.6 Mil
Technology

TJX Companies Inc

1.30 12.5 Mil
Consumer Cyclical