PORTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

743M

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

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

205M

Fund Type

OpenEnd

Index Fund

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

-4.638

Annual Yield % from dividends

0.67

Returns for 1 year

-9.44

Returns for 3 years

-10.38

Returns for 5 years

29.61

Returns for 10 years

39.92

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details