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Trillium Esg Global Equity Fund Investor: (MF: PORTX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$61.10 USD
-0.25 (-0.41%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.30 | 54 |
| 3 months | 1.58 | 41 |
| 6 months | 7.30 | 54 |
| 1 Year | 11.45 | 66 |
| 3 Year | 2.10 | 60 |
| 5 Year | 10.31 | 33 |
| 10 Year | 8.88 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 158.82 |
| Bear Market (10/07 - 2/09) | -47.82 |
| Bull Market (2/09 - 3/21) | 426.90 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.45 |
| 5 Year | 10.30 |
| 10 Year | 8.88 |
| Since Inception | 6.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.62 | 1.58 | NA | NA |
| 2023 | 8.36 | 5.64 | -7.48 | 12.26 |
| 2022 | -9.71 | -16.00 | -8.42 | 10.99 |
| 2021 | 3.85 | 8.75 | 0.51 | 7.64 |
| 2020 | -18.75 | 18.50 | 10.85 | 16.71 |
| 2019 | 12.27 | 4.67 | -0.13 | 9.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.30 | 18.90 | -22.91 | 22.20 | 24.55 | 28.20 | -7.16 | 27.85 | 3.70 | 1.91 | -0.46 |
| % Total Return Rel to Index | -4.74 | -5.50 | -3.81 | 4.04 | 10.48 | 3.00 | 3.26 | 7.73 | -1.62 | 4.67 | -3.38 |
| % Total Return Rel to Peer | -0.70 | 0.26 | -3.34 | 5.99 | 7.88 | 3.46 | 2.86 | 5.62 | -1.86 | 4.18 | -2.34 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.36 | 0.22 | 0.02 | 0.06 | 0.24 | 0.24 | 0.17 | 0.27 | 0.15 | 0.30 |
| % Yield | 0.00 | 0.58 | 0.39 | 0.03 | 0.10 | 0.46 | 0.59 | 0.37 | 0.71 | 0.40 | 0.72 |
| Capital Gains ($) | 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 | 1.31 | 1.30 | 1.30 | 1.30 | 1.33 | 1.34 | 1.33 | 1.33 | 1.40 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%