Portfolio 21 Global Equity Fund Class R

 (MUTF:PORTX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.51%  
1 week   +0.19%
   
4 week   +1.67%
   
3 month   +4.67%
   
YTD   +25.63%
   
1 year   +25.57%
   
3 years*   +10.46%
   
5 years*   +10.40%
   
*annualized
Best 3 month return+28.66%  
Worst 3 month return-31.22%  

Morningstar statistics

Morningstar category: World Stock
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years Average Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets417.84M 
Front load-  
Deferred load-  
Expense ratio1.33%  
Management fee-  
Fund familyPortfolio 21 

Asset allocation

Cash1.00%  
Stocks99.00%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$5,000  
Additional$100  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$100  
43.28-0.22(-0.51%)
Dec 13, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth. The fund invests primarily in common stocks of companies that the adviser believes are leaders in managing environmental risks and opportunities, have above average growth potential, and are reasonably valued. Under normal market conditions, the fund's net assets (plus any borrowings for investment purposes) will be fully invested, but at least 80%, in equity securities. The fund invests globally and has exposure to both emerging and developed markets.
Fund filings (PDF) »
Asset managers:
James Madden (Started: Sep 30, 1999)
Anthony Tursich (Started: Sep 30, 1999)
Advisor Company:
Trillium Asset Management, LLC
Fund family reports on Morningstar »
Portfolio 21, 721 NW Ninth Ave., Suite 250, Milwaukee, WI 53201-0701, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.40 3.94 4.52 2.14
Beta* 0.72 0.79 0.75 0.78
Mean annual return 0.27 0.28 0.66 0.42
R-squared* 83.68 82.12 84.82 91.54
Standard deviation 10.52 10.90 10.97 15.72
Sharpe ratio 0.28 0.30 0.71 0.27
* Against standard index

Top 10 holdings

Security Net Assets  
Alphabet Inc A (GOOGL) 2.13%  
Apple Inc (AAPL) 1.62%  
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) 1.56%  
Samsung Electronics Co Ltd (SSNLF) 1.40%  
KDDI Corp (KDDIF) 1.38%  
Cisco Systems Inc (CSCO) 1.38%  
TJX Companies Inc (TJX) 1.34%  
Merck & Co Inc (MRK) 1.34%  
Jeronimo Martins SGPS SA (JRONF) 1.23%  
SVB Financial Group (SIVB) 1.23%