Trillium ESG Global Equity Fund Retail
- PORTX
- Price as of: Jun 17, 2021
-
$65.20
N/A N/A
- Primary Theme
- N/A
- Fund Company
- Trillium Mutual Funds
- Share Class
PORTX - Snapshot
Vitals
- YTD Return 11.5%
- 3 Yr Annualized Return 17.3%
- 5 Yr Annualized Return 16.2%
- Net Assets $876 M
- Holdings in Top 10 20.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.30%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 11.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $5,000
- IRA $1,000
Fund Classification
- Primary Theme N/A
- Fund Type Open End Mutual Fund
- Investment Style World Large-Stock Blend
PORTX - Profile
Distributions
- YTD Total Return 11.5%
- 3 Yr Annualized Total Return 17.3%
- 5 Yr Annualized Total Return 16.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTrillium ESG Global Equity Fund
-
Fund Family NameTrillium Mutual Funds
-
Inception DateSep 30, 1999
-
Shares Outstanding4487598
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew Patsky
Fund Description
The fund invests primarily in common stocks of companies that the Adviser believes are leaders in managing Environmental, Social, and Governance (“ESG”) risks and opportunities, have above average growth potential, and are reasonably valued. Under normal market conditions, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in equity securities that meet the Adviser's ESG criteria, although the Adviser intends to normally be fully invested in such securities. The fund invests globally and has exposure to both emerging and developed markets.
PORTX - Performance
Return Ranking - Trailing
| Period | PORTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.5% | -35.6% | 29.2% | 57.05% |
| 1 Yr | 47.2% | 17.3% | 252.4% | 36.48% |
| 3 Yr | 17.3%* | -3.5% | 34.6% | 22.63% |
| 5 Yr | 16.2%* | 0.1% | 32.7% | 28.72% |
| 10 Yr | 10.3%* | -6.9% | 18.3% | 42.67% |
* Annualized
Return Ranking - Calendar
| Period | PORTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 22.3% | -24.3% | 957.1% | 23.76% |
| 2019 | 25.3% | -38.3% | 47.1% | 28.95% |
| 2018 | -11.3% | -54.2% | 0.6% | 21.67% |
| 2017 | 24.8% | -76.0% | 54.1% | 18.59% |
| 2016 | -0.9% | -26.1% | 47.8% | 77.67% |
Total Return Ranking - Trailing
| Period | PORTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.5% | -35.6% | 29.2% | 57.61% |
| 1 Yr | 47.2% | 11.4% | 252.4% | 33.07% |
| 3 Yr | 17.3%* | -3.5% | 34.6% | 20.92% |
| 5 Yr | 16.2%* | 0.1% | 32.7% | 27.38% |
| 10 Yr | 10.3%* | -6.9% | 18.3% | 41.37% |
* Annualized
Total Return Ranking - Calendar
| Period | PORTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 22.3% | -24.3% | 957.1% | 23.76% |
| 2019 | 25.3% | -33.1% | 47.1% | 29.08% |
| 2018 | -11.3% | -44.4% | 1.8% | 42.26% |
| 2017 | 24.8% | -6.5% | 54.1% | 33.53% |
| 2016 | -0.9% | -14.4% | 47.8% | 88.68% |
NAV & Total Return History
PORTX - Holdings
Concentration Analysis
| PORTX | Category Low | Category High | PORTX % Rank | |
|---|---|---|---|---|
| Net Assets | 876 M | 199 K | 133 B | 40.46% |
| Number of Holdings | 129 | 1 | 9075 | 29.41% |
| Net Assets in Top 10 | 177 M | -18 M | 37.6 B | 50.11% |
| Weighting of Top 10 | 20.27% | 9.1% | 100.0% | 83.30% |
Top 10 Holdings
- Invesco Shrt-Trm Inv Gov&Agcy Instl 3.88%
- Apple Inc 3.11%
- Microsoft Corp 2.93%
- Alphabet Inc A 2.70%
- BYD Co Ltd Class H 1.72%
- BYD Co Ltd Class H 1.72%
- BYD Co Ltd Class H 1.72%
- BYD Co Ltd Class H 1.72%
- BYD Co Ltd Class H 1.72%
- BYD Co Ltd Class H 1.72%
Asset Allocation
| Weighting | Return Low | Return High | PORTX % Rank | |
|---|---|---|---|---|
| Stocks | 96.12% | 61.84% | 125.47% | 54.63% |
| Cash | 3.88% | -174.70% | 23.12% | 40.64% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 88.44% |
| Other | 0.00% | -13.98% | 19.14% | 89.43% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 87.89% |
| Bonds | 0.00% | -1.50% | 161.67% | 88.33% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PORTX % Rank | |
|---|---|---|---|---|
| Technology | 19.28% | 0.00% | 49.87% | 51.87% |
| Financial Services | 16.66% | 0.00% | 38.42% | 35.35% |
| Industrials | 16.42% | 0.00% | 44.06% | 8.48% |
| Healthcare | 14.05% | 0.00% | 35.42% | 44.60% |
| Consumer Cyclical | 11.49% | 0.00% | 40.94% | 55.95% |
| Consumer Defense | 7.04% | 0.00% | 73.28% | 45.93% |
| Communication Services | 4.54% | 0.00% | 57.66% | 88.00% |
| Basic Materials | 4.36% | 0.00% | 38.60% | 42.29% |
| Real Estate | 3.39% | 0.00% | 39.48% | 18.83% |
| Utilities | 2.78% | 0.00% | 29.12% | 34.91% |
| Energy | 0.00% | 0.00% | 21.15% | 96.81% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PORTX % Rank | |
|---|---|---|---|---|
| US | 49.50% | 0.13% | 103.82% | 69.93% |
| Non US | 46.62% | 0.58% | 99.46% | 26.10% |
PORTX - Expenses
Operational Fees
| PORTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.30% | 0.01% | 44.27% | 43.22% |
| Management Fee | 0.85% | 0.00% | 1.82% | 87.20% |
| 12b-1 Fee | 0.22% | 0.00% | 1.00% | 15.30% |
| Administrative Fee | N/A | 0.01% | 0.76% | 83.69% |
Sales Fees
| PORTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PORTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 55.21% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PORTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 11.00% | 0.00% | 395.00% | 8.14% |
PORTX - Distributions
Dividend Yield Analysis
| PORTX | Category Low | Category High | PORTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.26% | 88.18% |
Dividend Distribution Analysis
| PORTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| PORTX | Category Low | Category High | PORTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.22% | -4.27% | 12.65% | 67.61% |
Capital Gain Distribution Analysis
| PORTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 21, 2018 | $0.249 |
| Dec 15, 2017 | $0.175 |
| Dec 15, 2016 | $0.272 |
| Dec 18, 2015 | $0.156 |
| Dec 19, 2014 | $0.309 |
| Dec 19, 2013 | $0.191 |
| Dec 11, 2012 | $0.330 |
| Dec 14, 2011 | $0.239 |
| Dec 21, 2010 | $0.160 |
| Dec 17, 2009 | $0.163 |
| Dec 15, 2004 | $0.102 |
| Dec 19, 2003 | $0.042 |
PORTX - Fund Manager Analysis
Managers
Matthew Patsky
Start Date
Tenure
Tenure Rank
Jul 31, 2018
2.84
2.8%
Matthew W. Patsky, CFA- Matt is a managing partner, CEO, portfolio manager, and leads our Sustainable Opportunities strategy. He joined Trillium in 2009, and has three decades of experience in investment research and investment management. Matt began his career at Lehman Brothers in 1984 as a technology analyst. In 1989, while covering emerging growth companies for Lehman, he began to incorporate environmental, social and governance factors into his research, becoming the first sell side analyst in the United States to publish on the topic of socially responsible investing in 1994.
Patrick Wollenberg
Start Date
Tenure
Tenure Rank
May 15, 2019
2.05
2.1%
Patrick Wollenberg, CEFA, Portfolio Manager, joined the Advisor in September 2018 with previous experience as a portfolio manager and equity research analyst for several Global and European equity funds at ING Investment Management and Robeco Asset Management, where he started his career in 1994. Immediately prior to joining Trillium, he was an Investment Director at John Hancock Investments (JHI), covering global, international, emerging markets and US equity funds for John Hancock. While at JHI, Patrick served as an ESG specialist at the firm, driving product development, content creation and client education. Patrick also served in due diligence roles at Merrill Lynch Global Wealth & Investment Management. Patrick completed his Masters of Science (Honors) in Business Administration in 1992 and Masters of Science Economics (Honors) in 1994 from Erasmus University Rotterdam, The Netherlands. Patrick is a Certified European Financial Analyst.
Laura McGonagle
Start Date
Tenure
Tenure Rank
Apr 15, 2021
0.13
0.1%
Laura L. McGonagle, CFA- Laura is a senior vice president, portfolio manager and research analyst, and leads our Small/Mid Cap Core strategy. She joined Trillium Asset Management in 2001. Prior to joining Trillium she was an equity research analyst at Adams, Harkness and Hill, a Boston-based investment bank that focuses on emerging growth companies. Laura’s last position at Adams was as a sell-side equity analyst in the “Healthy Living” group. This group covered specialty consumer stocks which addressed the consumers’ growing awareness of the impact of nutrition, environment and lifestyle choices on their well-being. Laura earned a B.A. in quantitative economics from Tufts University in 1992. Laura is a member of the CFA Society Boston and is a Chartered Financial Analyst charterholder.
John Quealy
Start Date
Tenure
Tenure Rank
Apr 15, 2021
0.13
0.1%
John Quealy, CPA, is Chief Investment Officer, overseeing the management of all investment strategies and portfolio construction at Trillium and a Portfolio Manager on the Trillium ESG Global Equity Fund. He joined the firm in 2018 and has extensive experience in sustainability-related capital markets, companies, and technologies. Prior to joining Trillium, John spent 17 years with Canaccord Genuity in Equity Research, where he was a Managing Director, specializing in the Sustainability and Industrial Technology sectors. Prior to Canaccord, John worked for Deloitte & Touche, where he was a Manager in the Audit and Assurance practice, serving a wide range of domestic and international, public, and private companies. John received a B.S. degree in Accounting and Philosophy cum laude from Boston College and is a licensed Certified Public Accountant in Massachusetts.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |