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PORTX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Trillium ESG Global Equity Investor (PORTX) Ownership - Who owns Trillium ESG Global Equity Investor?

Profile

Category
Global Large-Stock Blend
Address
C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee
Phone
N/A
Web
www.portfolio21.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
almost 25 years
Turnover
10.00
Front Load
N/A
Net Assets
947277700.00
Manager Tenure
N/A

Fundamentals

PORTX
Net Assets
947M
Fund Existence
almost 25 years
Turnover
10.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
215M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
254M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
107.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.410
Annual Yield % from dividends
0.58
Returns for 1 year
13.58
Returns for 3 years
-7.98
Returns for 5 years
42.57
Returns for 10 years
58.97
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee
Phone
N/A
Web
www.portfolio21.com