Portfolio 21 is a global equity mutual fund designed to be a low-turnover, multi-cap, core portfolio. The fund invests in companies designing environmentally superior products, using renewable energy, and developing efficient production methods.
% of Fund
|ROCHE HLDGS AG||2.1414||Switzerland||Healthcare|
|GOOGLE INC||2.0412||U.S.||Information Technology|
|APPLE INC||1.7238||U.S.||Information Technology|
|PANASONIC CORP||1.7056||Japan||Consumer Discretionary|
|TJX COS INC NEW||1.6983||U.S.||Consumer Discretionary|
|INTERCONTINENTAL EXCHANGE INC||1.6663||U.S.||Financials|
|JOHNSON CTLS INC||1.643||U.S.||Consumer Discretionary|
|TORONTO DOMINION BK||1.6366||Canada||Financials|
|TAIWAN SEMICONDUCTOR MFG LTD S||1.5756||Taiwan||Information Technology|
MSCI ACWI %
MSCI ACWI %
|1 Year||Return (%)||2.82||3.12||5.42|
|3 Year||Return (%)||9.80||10.12||10.75|
|5 Year||Return (%)||7.59||7.91||8.99|
|10 Year||Return (%)||6.30||6.61||6.44|
|Since Inception||Return (%)||5.28||5.60||4.37|
|Weighted Average Market Cap ($ bil)||84.65|
|Weighted Average P/E (x)||19.92|
|Weighted Average P/B (x)||2.77|
|One year turnover||0.4162|
Distributed by Quasar Distributors, LLC., Distributor
The Portfolio 21 Global Equity Fund is distributed by Quasar Distributors, LLC. Trillium Asset Management is the adviser to the Portfolio 21 Global Equity Fund.
The summary prospectus and statutory prospectus contain more complete information including risks, fees and expenses related to an ongoing investment in the Fund. Read carefully before you invest or send money. You may also obtain a hard copy of the statutory prospectus and/or summary prospectus by calling 877-351-4115.
Mutual fund investing involves risk. Principal loss is possible. The Fund invests in foreign securities which involve political, economic and currency risks, greater volatility and differences in accounting methods. These risks are greater for investments in emerging markets. The fund invests in smaller and medium sized companies, which involve additional risks such as limited liquidity and greater volatility. Portfolio 21’s environmental policy could cause it to make or avoid investments that could result in the portfolio underperforming similar funds that do not have an environmental policy. There are no assurances that the fund will achieve its objective and/or strategy.
Diversification does not assure a profit or protect against a loss in a declining market
Portfolio 21 is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of Portfolio 21 in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Current and future portfolio holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security. View complete fund holdings. Opinions expressed as those of the fund, are subject to change, are not guaranteed and should not be considered investment advice.