Trillium ESG Global Equity Fund Retail Class

Frequently Asked Questions About PORTX

What does PORTX invest in?

The fund primarily targets common stocks of companies that the Adviser identifies as leaders in addressing Environmental, Social, and Governance (ESG) opportunities and risks. These selected enterprises are also expected to demonstrate compelling growth prospects and be available at reasonable valuations. Under typical market conditions, at least 80% of the fund's net assets (inclusive of any capital borrowed for investment) will be committed to equity securities adhering to the Adviser's ESG standards, though the Adviser usually aims for a complete allocation to such investments. The fund's strategy involves a global reach, encompassing exposure to both developing and developed markets.

What is the expense ratio of PORTX?

Trillium ESG Global Equity Fund Retail Class (PORTX) charges an expense ratio of 1.24%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PORTX?

Trillium ESG Global Equity Fund Retail Class (PORTX) manages $746.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PORTX actively managed or an index fund?

PORTX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PORTX launched?

Trillium ESG Global Equity Fund Retail Class (PORTX) launched in September 1999 and is managed by the fund issuer.

How has PORTX performed?

PORTX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.