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.
Trillium ESG Small/Mid Cap Institutional TSMDX
- NAV / 1-Day Return 15.18 / +0.07 %
- Total Assets 40.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |