PORIX Performance — Trillium ESG Global Equity Fund, Institutional Shares
Data updated: 2026-08-27
PORIX returned +8.13% year to date and +15.52% over one year to Jun 2026. Over one year the fund trailed its Global Thematic Equity category average: $100 grew to $116, against $129 for the category. Volatility over the past 12 months was 12.60% a year. In the 12 months to Jun 2026 the fund lost a net $76.0M, and assets reached $752.45M.
PORIX Growth of $100
What $100 invested in Trillium ESG Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | PORIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $129 |
| Since data start (Oct 2023 – Jun 2026) | $154 | $171 |
PORIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.13% |
| 1 year | +15.52% |
| 3 years (annualised) | +17.00% |
PORIX Annual Returns
Calendar-year total returns of Trillium ESG Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.13% |
| 2025 | +17.55% |
| 2024 | +7.85% |
| 2023 (Oct–Dec) | +12.33% |
PORIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +0.5% | −7.2% | +8.9% | +4.0% | +0.6% | — | — | — | — | — | — |
| 2025 | +2.9% | −0.5% | −4.5% | +2.6% | +6.0% | +3.6% | −0.9% | +2.4% | +2.2% | +1.4% | +0.8% | +0.8% |
| 2024 | −0.9% | +4.0% | +2.5% | −4.0% | +5.0% | +0.9% | +1.1% | +2.7% | +0.9% | −3.2% | +2.2% | −3.1% |
| 2023 | — | — | — | — | — | — | — | — | — | −3.4% | +9.5% | +6.2% |
PORIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.60%
- Best month: +8.90% (Apr 2026)
- Worst month: −7.18% (Mar 2026)
PORIX Fund Flows
Monthly money in and out of Trillium ESG Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$76.0M
- 12-month gross sales (incl. reinvestments): $173.8M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $22.0M | −$18.9M |
| May 2026 | $5.0M | $12.8M | −$7.8M |
| Apr 2026 | $6.2M | $18.7M | −$12.6M |
| Mar 2026 | $4.5M | $19.3M | −$14.9M |
| Feb 2026 | $7.7M | $18.1M | −$10.4M |
| Jan 2026 | $11.1M | $12.6M | −$1.5M |
| Dec 2025 | $111.5M | $42.7M | $68.8M |
| Nov 2025 | $3.5M | $15.8M | −$12.3M |
| Oct 2025 | $4.8M | $20.1M | −$15.4M |
| Sep 2025 | $5.2M | $39.9M | −$34.7M |
| Aug 2025 | $4.3M | $10.0M | −$5.7M |
| Jul 2025 | $7.0M | $17.7M | −$10.7M |
PORIX Assets Under Management
Net assets of Trillium ESG Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $752.45M |
| 2026-03-31 | $696.25M |
| 2025-12-31 | $761.03M |
| 2025-09-30 | $807.47M |
| 2025-06-30 | $829.03M |
| 2025-03-31 | $774.56M |
| 2024-12-31 | $839.04M |
| 2024-09-30 | $958.41M |
| 2024-06-28 | $960.57M |
| 2024-03-28 | $965.77M |
| 2023-12-29 | $916.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.