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Trillium ESG Small/Mid Cap Institutional TSMDX

Medalist Rating as of | See Trillium Investment Hub
  • NAV / 1-Day Return 15.18  /  +0.07 %
  • Total Assets 40.9 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 Mid Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.09%
  • Turnover 26%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 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.

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.

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Portfolio Holdings TSMDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Deckers Outdoor Corp

3.07 1.2 Mil
Consumer Cyclical

Lamb Weston Holdings Inc

2.51 1.0 Mil
Consumer Defensive

LPL Financial Holdings Inc

2.46 983,318
Financial Services

Westinghouse Air Brake Technologies Corp

2.44 975,734
Industrials

Northern Institutional Treasury Premier

2.44 975,531
Cash and Equivalents

MSA Safety Inc

2.22 889,565
Industrials

CyberArk Software Ltd

2.22 887,810
Technology

East West Bancorp Inc

2.17 866,782
Financial Services

BJ's Wholesale Club Holdings Inc

2.16 863,380
Consumer Defensive

Merit Medical Systems Inc

2.10 840,042
Healthcare