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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?

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

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

PORTX

Net Assets

826M

Fund Existence

almost 26 years

Turnover

5.55

Total Expense Ratio

1.20

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

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

Fund Share Class Net Assets

228M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

106.00

Number of Net Holdings

107.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.75%

Gain YTD

11.441

Annual Yield % from dividends

0.61

Returns for 1 year

-3.22

Returns for 3 years

13.40

Returns for 5 years

19.74

Returns for 10 years

77.24

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Category ForeignLargeBlend

Profile

Fundamentals

Details