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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Trillium ESG Global Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Trillium ESG Global Equity Fund had a return of 4.15% year-to-date (YTD) and -0.86% in the last 12 months. Over the past 10 years, Trillium ESG Global Equity Fund had an annualized return of 5.08%, while the S&P 500 had an annualized return of 11.31%, indicating that Trillium ESG Global Equity Fund did not perform as well as the benchmark.
PORTX
4.15%
2.93%
-8.94%
-0.86%
4.42%
5.08%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 4.15% | |||||||||||
| 2024 | -0.89% | 3.97% | 2.51% | -4.02% | 4.94% | 0.85% | 1.07% | 2.69% | 0.86% | -3.20% | 2.15% | -12.99% | -3.36% |
| 2023 | 7.62% | -2.39% | 3.15% | 1.81% | -1.60% | 5.45% | 2.41% | -3.56% | -6.33% | -3.40% | 9.46% | 0.82% | 12.91% |
| 2022 | -7.37% | -3.98% | 1.50% | -8.35% | -0.57% | -7.82% | 7.99% | -5.87% | -9.91% | 6.57% | 9.02% | -5.27% | -23.56% |
| 2021 | -0.72% | 1.97% | 2.59% | 3.74% | 2.34% | 2.44% | 2.55% | 3.00% | -4.84% | 6.38% | -2.51% | 1.10% | 19.03% |
| 2020 | -1.19% | -5.85% | -12.67% | 8.66% | 5.71% | 3.16% | 5.41% | 6.62% | -1.37% | -1.45% | 12.88% | 3.11% | 22.41% |
| 2019 | 7.05% | 3.31% | 1.52% | 3.27% | -4.91% | 6.59% | -0.36% | -1.48% | 1.73% | 3.17% | 2.75% | 1.20% | 25.91% |
| 2018 | 5.03% | -4.16% | -0.81% | 0.58% | 0.95% | -0.83% | 2.92% | 1.57% | 0.07% | -7.59% | 2.75% | -10.59% | -10.72% |
| 2017 | 2.87% | 3.02% | 1.97% | 2.55% | 2.57% | 0.72% | 1.98% | 1.44% | 2.30% | 2.32% | 1.99% | -0.93% | 25.27% |
| 2016 | -4.49% | -1.36% | 7.21% | 0.31% | 1.05% | -1.49% | 4.14% | 0.25% | 0.49% | -2.23% | -0.61% | -2.88% | -0.14% |
| 2015 | -0.91% | 5.84% | -0.90% | 1.81% | -0.31% | -2.65% | 2.45% | -6.86% | -1.98% | 6.83% | 0.76% | -6.56% | -3.41% |
| 2014 | -4.58% | 5.83% | -0.36% | -1.44% | 0.94% | 2.25% | -2.42% | 1.79% | -2.92% | 1.14% | 1.99% | -1.41% | 0.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PORTX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
Trillium ESG Global Equity Fund provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.37 | $2.03 | $0.03 | $0.07 | $0.24 | $0.25 | $0.18 | $0.27 | $0.16 | $4.81 |
Dividend yield | 0.70% | 0.73% | 0.65% | 3.99% | 0.04% | 0.11% | 0.50% | 0.65% | 0.41% | 0.79% | 0.45% | 13.30% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $2.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2014 | $4.81 | $4.81 |
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.
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 51.89%, occurring on Mar 9, 2009. Recovery took 1003 trading sessions.
The current Trillium ESG Global Equity Fund drawdown is 16.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.89% | Jul 13, 2007 | 416 | Mar 9, 2009 | 1003 | Mar 5, 2013 | 1419 |
| -38.41% | May 22, 2001 | 346 | Oct 9, 2002 | 314 | Jan 8, 2004 | 660 |
| -33.08% | Nov 9, 2021 | 233 | Oct 12, 2022 | — | — | — |
| -31.34% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -20.38% | Jan 29, 2018 | 229 | Dec 24, 2018 | 207 | Oct 21, 2019 | 436 |
Volatility
Volatility Chart
The current Trillium ESG Global Equity Fund volatility is 3.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.