PORTX:NASDAQ
Trillium ESG Global Equity Fund Investor Shares – PORTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 61.15 | -0.12 (-0.20%) | 48.55 - 64.62 | 0.0 |
Market data as of 12:00AM 08/20/25. Quotes are delayed by at least 15 min.
Overview - PORTX
The investment seeks long-term capital appreciation.
Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small and mid‑sized companies that meet Trillium’s Environmental, Social, and Governance (“ESG”) criteria.
Growth of $10,000 (10 Years)
| Total Return | 6.91% |
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| Yield (Trailing 12 Mo.) | 0.61% |
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| Expense Ratio | 1.20% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 09/30/1999 |
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Trailing Total Returns - PORTX
as of 07/31/2025
| Timeframe | PORTX | S&P 500 | Global Large-Stock Blend |
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| 1 Month | -0.93% | 2.24% | 0.40% |
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| 3 Month | 8.76% | 14.21% | 10.10% |
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| Year-to-Date | 8.89% | 8.59% | 10.29% |
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| 1 Year | 8.04% | 16.33% | 11.93% |
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| 3 Year | 9.46% | 17.10% | 12.91% |
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| 5 Year | 10.01% | 15.88% | 11.33% |
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| 10 Year | 9.59% | 13.66% | 8.85% |
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| Since Inception | 6.91% | 11.16% | -- |
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Sector Allocation - PORTX
as of 07/31/2025
| Basic Materials | | 3.23% |
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| Consumer Cyclical | | 10.31% |
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| Financial Services | | 16.19% |
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| Real Estate | | 3.04% |
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| Consumer Defensive | | 7.44% |
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| Healthcare | | 8.63% |
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| Utilities | | 2.01% |
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| Communication Services | | 9.03% |
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| Energy | | 0.00% |
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| Industrials | | 11.77% |
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| Technology | | 28.35% |
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Asset Allocation - PORTX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 58.34 | 58.34 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 39.71 | 39.71 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.05 | 98.05 |
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| Cash | 0.01 | | | 1.65 | 1.64 |
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| Total Net Assets | $810.89M |
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| Total Stock Holdings | 83 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PORTX
as of 07/31/2025
Valuation & Growth - PORTX
as of 07/31/2025
| Valuation | PORTX | Category Range |
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| Price/Earnings | 24.46 | |
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| Price/Book | 4.34 | |
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| Price/Sales | 2.90 | |
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| Price/Cash Flow | 18.27 | |
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| Dividend Yield | 1.84 | |
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| LT Earnings | 9.95 | |
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| Historical Earnings | 17.2 | |
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| Sales Growth | 8.55 | |
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| Cash-Flow Growth | 12.54 | |
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| Book-Value Growth | 8.69 | |
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