Trillium ESG Global Equity Fund (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.
Fund Info
US7429355883
742935588
Sep 29, 1999
$5,000
Large-Cap
Blend
Expense Ratio
PORTX has a high expense ratio of 1.30%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Trillium ESG Global Equity Fund (PORTX) returned 6.09% year-to-date (YTD) and 8.46% over the past 12 months. Over the past 10 years, PORTX returned 9.21% annually, underperforming the S&P 500 benchmark at 10.85%.
PORTX
6.09%
5.96%
2.84%
8.46%
8.19%
11.18%
9.21%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PORTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.87% | -0.55% | -4.55% | 2.53% | 5.96% | 6.09% | |||||||
| 2024 | -0.89% | 3.97% | 2.51% | -4.02% | 4.94% | 0.85% | 1.07% | 2.69% | 0.86% | -3.20% | 2.15% | -3.06% | 7.67% |
| 2023 | 7.62% | -2.39% | 3.15% | 1.81% | -1.60% | 5.45% | 2.41% | -3.56% | -6.33% | -3.40% | 9.46% | 7.00% | 19.83% |
| 2022 | -7.37% | -3.98% | 1.50% | -8.35% | -0.57% | -7.82% | 7.99% | -5.87% | -9.91% | 6.57% | 9.02% | -5.66% | -23.88% |
| 2021 | -0.72% | 1.97% | 2.59% | 3.74% | 2.34% | 2.44% | 2.55% | 3.00% | -4.84% | 6.38% | -2.51% | 3.75% | 22.16% |
| 2020 | -1.19% | -5.85% | -12.67% | 8.66% | 5.71% | 3.16% | 5.41% | 6.62% | -1.37% | -1.45% | 12.88% | 4.93% | 24.56% |
| 2019 | 7.05% | 3.31% | 1.52% | 3.27% | -4.91% | 6.59% | -0.36% | -1.48% | 1.73% | 3.17% | 2.75% | 3.04% | 28.20% |
| 2018 | 5.03% | -4.16% | -0.81% | 0.58% | 0.95% | -0.83% | 2.92% | 1.57% | 0.07% | -7.59% | 2.75% | -7.11% | -7.24% |
| 2017 | 2.87% | 3.02% | 1.97% | 2.55% | 2.57% | 0.71% | 1.98% | 1.44% | 2.30% | 2.32% | 1.99% | 1.14% | 27.89% |
| 2016 | -4.49% | -1.36% | 7.21% | 0.31% | 1.05% | -1.49% | 4.14% | 0.25% | 0.49% | -2.23% | -0.61% | 0.88% | 3.73% |
| 2015 | -0.91% | 5.84% | -0.90% | 1.81% | -0.31% | -2.65% | 2.45% | -6.86% | -1.98% | 6.83% | 0.76% | -1.48% | 1.85% |
| 2014 | -4.58% | 5.83% | -0.36% | -1.44% | 0.94% | 2.25% | -2.42% | 1.79% | -2.92% | 1.14% | 1.99% | -2.25% | -0.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PORTX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Trillium ESG Global Equity Fund (PORTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Trillium ESG Global Equity Fund provided a 11.89% dividend yield over the last twelve months, with an annual payout of $6.93 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.93 | $6.93 | $3.71 | $1.81 | $1.81 | $1.08 | $1.11 | $1.71 | $1.06 | $1.61 | $2.04 | $4.50 |
Dividend yield | 11.89% | 12.61% | 6.49% | 3.55% | 2.61% | 1.85% | 2.32% | 4.50% | 2.46% | 4.66% | 5.86% | 12.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Trillium ESG Global Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.93 | $6.93 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.71 | $3.71 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $1.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $1.81 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $1.71 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $1.61 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $2.04 |
| 2014 | $4.50 | $4.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Trillium ESG Global Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Trillium ESG Global Equity Fund was 51.71%, occurring on Mar 9, 2009. Recovery took 993 trading sessions.
The current Trillium ESG Global Equity Fund drawdown is 0.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.71% | Jul 13, 2007 | 416 | Mar 9, 2009 | 993 | Feb 19, 2013 | 1409 |
| -38.01% | May 22, 2001 | 344 | Oct 9, 2002 | 313 | Jan 8, 2004 | 657 |
| -31.34% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -31.32% | Nov 9, 2021 | 233 | Oct 12, 2022 | 438 | Jul 12, 2024 | 671 |
| -17.28% | Jan 29, 2018 | 229 | Dec 24, 2018 | 81 | Apr 23, 2019 | 310 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...