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Trillium Esg Global Equity Fund Institutional: (MF: PORIX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$60.79 USD
-0.25 (-0.41%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.41 | 53 |
| 3 months | 1.64 | 39 |
| 6 months | 7.41 | 53 |
| 1 Year | 11.72 | 65 |
| 3 Year | 2.38 | 57 |
| 5 Year | 10.62 | 29 |
| 10 Year | 9.17 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.60 |
| Bull Market (2/09 - 3/21) | 449.82 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.72 |
| 5 Year | 10.61 |
| 10 Year | 9.17 |
| Since Inception | 6.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.67 | 1.64 | NA | NA |
| 2023 | 8.43 | 5.70 | -7.41 | 12.32 |
| 2022 | -9.64 | -15.94 | -8.36 | 11.09 |
| 2021 | 3.92 | 8.82 | 0.59 | 7.73 |
| 2020 | -18.71 | 18.62 | 10.91 | 16.79 |
| 2019 | 12.34 | 4.74 | -0.04 | 9.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.41 | 19.21 | -22.68 | 22.56 | 24.90 | 28.56 | -6.93 | 28.21 | 3.94 | 2.19 | -0.16 |
| % Total Return Rel to Index | -4.62 | -5.20 | -3.58 | 4.40 | 10.83 | 3.36 | 3.49 | 8.09 | -1.38 | 4.95 | -3.09 |
| % Total Return Rel to Peer | -0.58 | 0.57 | -3.11 | 6.36 | 8.23 | 3.82 | 3.09 | 5.98 | -1.63 | 4.47 | -2.04 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.52 | 0.39 | 0.20 | 0.21 | 0.36 | 0.37 | 0.33 | 0.35 | 0.26 | 0.49 |
| % Yield | 0.00 | 0.83 | 0.70 | 0.28 | 0.34 | 0.71 | 0.90 | 0.74 | 0.96 | 0.69 | 1.17 |
| Capital Gains ($) | 0.00 | 2.97 | 2.33 | 1.79 | 1.01 | 0.87 | 1.46 | 0.88 | 1.33 | 1.88 | 4.19 |
| Expense Ratio | 0.00 | 1.06 | 1.01 | 1.02 | 1.03 | 1.05 | 1.07 | 1.08 | 1.08 | 1.10 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%