Skip to Content
Morningstar

Trillium ESG Small/Mid Cap Institutional TSMDX

Morningstar Medalist Rating
Medalist Rating as of | See Trillium Investment Hub
  • NAV / 1-Day Return 14.94  /  +1.15 %
  • Total Assets 39.2 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Small Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.09%
  • Turnover 26%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TSMDX

Will TSMDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSMDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Trillium ESG Small/ Mid Cap Institutional to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TSMDX

More TSMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LPL Financial Holdings Inc

2.75 1.2 Mil
Financial Services

Westinghouse Air Brake Technologies Corp

2.70 1.2 Mil
Industrials

CyberArk Software Ltd

2.60 1.1 Mil
Technology

MSA Safety Inc

2.46 1.1 Mil
Industrials

Lamb Weston Holdings Inc

2.39 1.0 Mil
Consumer Defensive

BJ's Wholesale Club Holdings Inc

2.36 1.0 Mil
Consumer Defensive

East West Bancorp Inc

2.30 989,033
Financial Services

Burlington Stores Inc

2.26 973,108
Consumer Cyclical

Lincoln Electric Holdings Inc

2.23 960,199
Industrials

MYR Group Inc

2.16 928,644
Industrials