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Trillium Esg Global Equity Fund Institutional: (MF: PORIX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$60.79 USD
-0.25 (-0.41%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.41 | 53 |
| 3 months | 1.64 | 39 |
| 6 months | 7.41 | 53 |
| 1 Year | 11.72 | 65 |
| 3 Year | 2.38 | 57 |
| 5 Year | 10.62 | 29 |
| 10 Year | 9.17 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.78 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 667.95 |
| % Turnover 6/30/2024 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 0.97 | 0.94 |
| Alpha | -6.91 | -3.41 | -2.62 |
| R Squared | 0.94 | 0.93 | 0.91 |
| Std. Dev. | 18.51 | 18.11 | 15.02 |
| Sharpe | 0.05 | 0.55 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| United States | 53.97 |
| Switzerland | 5.19 |
| France | 4.76 |
| United Kingdom | 4.73 |
| Japan | 3.97 |
| Germany | 3.58 |
| Ireland | 3.03 |
| Australia | 2.28 |
| Taiwan | 2.22 |
| Denmark | 1.83 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 5.54 | 53.48 |
| NVIDIA CORP | 4.03 | 38.95 |
| ALPHABET INC CLASS A | 3.95 | 38.12 |
| APPLE INC | 2.45 | 23.66 |
| TAIWAN SEMICONDUCTOR MANU | 2.21 | 21.39 |
| VISA INC | 2.14 | 20.65 |
| NOVO NORDISK A S B | 1.83 | 17.67 |
| MERCK & CO INC | 1.48 | 14.29 |
| ACCENTURE PLC | 1.31 | 12.61 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | NA |
| Avg. P/E | 29.25 |
| Avg. P/Book | 4.01 |
| Avg. EPS Growth | 12.59 |
| Avg. Market Value (Mil $) | 564,031 |
Allocation
| % of Portfolio | |
| Large Growth | 17.94 |
| Large Value | 6.07 |
| Small Growth | 1.86 |
| Small Value | 0.00 |
| Foreign Stock | 21.61 |
| Emerging Market | 9.02 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 22.78 |
| High Yield Bond | 0.00 |