Portfolio 21 Global Fund Quote
| PORIX Fund | USD 62.95 0.08 0.13% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Portfolio is trading at 62.95 as of the 27th of November 2024; that is 0.13 percent up since the beginning of the trading day. The fund's open price was 62.87. Portfolio has about a 22 % 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. Equity ratings for Portfolio 21 Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. 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
Moving together with Portfolio Mutual Fund
| 1.0 | PORTX | Portfolio 21 Global | PairCorr |
| 0.64 | FCWGX | American Funds Capital | PairCorr |
| 0.63 | FWCGX | American Funds Capital | PairCorr |
| 0.76 | CWGIX | Capital World Growth | PairCorr |
Moving against Portfolio Mutual Fund
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 | 30th of September 2024 |
| Expense Ratio Date | 31st of October 2022 |
| Fiscal Year End | June |
Portfolio 21 Global [PORIX] is traded in USA and was established 27th of November 2024. 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 minimum initial investment of 100 K. Portfolio 21 Global is currently producing year-to-date (YTD) return of 10.51% with the current yeild of 0.01%, while the total return for the last 3 years was 0.98%.
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
| ICE | Intercontinental Exchange | Stock | Financials | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| NKE | Nike Inc | Stock | Consumer Discretionary | |
| VZ | Verizon Communications | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| TGT | Target | Stock | Consumer Staples | |
| ROG | Rogers | Stock | Information Technology | |
| PYPL | PayPal Holdings | Stock | Financials |
Portfolio 21 Global Risk Profiles
| Mean Deviation | 0.4795 | |||
| Standard Deviation | 0.6197 | |||
| Variance | 0.384 | |||
| Risk Adjusted Performance | (0.02) |
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.
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