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Mutual Fund ticker: NASDAQ
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Trillium ESG Global Equity Investor (PORTX) Ownership - Who owns Trillium ESG Global Equity Investor?

The investment seeks long-term capital appreciation... Show more

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
1.20
Min. Initial Investment
N/A
Fund Existence
over 25 years
Turnover
5.55
Front Load
N/A
Net Assets
775503100.00
Manager Tenure
N/A

Fundamentals

PORTX
Net Assets
776M
Fund Existence
over 25 years
Turnover
5.55
Total Expense Ratio
1.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.20
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
216M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
112.00
Number of Net Holdings
112.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.78%
Gain YTD
-1.964
Annual Yield % from dividends
0.67
Returns for 1 year
-9.34
Returns for 3 years
-13.38
Returns for 5 years
47.88
Returns for 10 years
47.15
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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