Portfolio 21 Global Fund Quote
| PORTX Fund | USD 55.06 0.26 0.47% |
PerformanceVery Weak
| Odds Of DistressLow
|
Portfolio is trading at 55.06 as of the 20th of March 2025; that is 0.47 percent down since the beginning of the trading day. The fund's open price was 55.32. Portfolio has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securities of small and mid-sized companies that meet Trilliums Environmental, Social, and Governance criteria. More on Portfolio 21 Global
Portfolio Mutual Fund Highlights
| Fund Concentration | Trillium Mutual Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, Trillium Mutual Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of October 2022 |
| Fiscal Year End | June |
Portfolio 21 Global [PORTX] is traded in USA and was established 20th of March 2025. Portfolio is listed under Trillium Mutual Funds category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of Trillium Mutual Funds family. This fund at this time has accumulated 893.89 M in assets with no minimum investment requirementsPortfolio 21 Global is currently producing year-to-date (YTD) return of 2.04% with the current yeild of 0.01%, while the total return for the last 3 years was 5.35%.
Check Portfolio Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Portfolio Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Portfolio Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Portfolio 21 Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Portfolio 21 Global Mutual Fund Constituents
| IPGP | IPG Photonics | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| VZ | Verizon Communications | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| UPS | United Parcel Service | Stock | Industrials | |
| TGT | Target | Stock | Consumer Staples | |
| ROG | Rogers | Stock | Information Technology | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General |
Portfolio 21 Global Risk Profiles
| Mean Deviation | 0.8436 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Risk Adjusted Performance | (0.12) |
Portfolio Against Markets
Other Information on Investing in Portfolio Mutual Fund
Portfolio financial ratios help investors to determine whether Portfolio Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Portfolio with respect to the benefits of owning Portfolio security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |