Trillium ESG Small/Mid Cap Fund Institutional Shares (TSMDX)
| Fund Assets | 31.63M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | 19.98% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 5.72% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.74 |
| YTD Return | -3.79% |
| 1-Year Return | 10.78% |
| 5-Year Return | 9.25% |
| 52-Week Low | 12.48 |
| 52-Week High | 17.25 |
| Beta (5Y) | 0.99 |
| Holdings | 90 |
| Inception Date | Aug 31, 2015 |
About TSMDX
The Trillium ESG Small/Mid Cap Fund is an actively managed mutual fund that focuses on investing in small and mid-sized U.S. companies meeting rigorous environmental, social, and governance (ESG) criteria. The fund’s primary objective is to identify firms with strong financial characteristics and sustainable business practices, aiming to combine traditional financial analysis with proprietary ESG screening for a holistic investment approach. Notably, the fund avoids companies primarily involved in fossil fuel production unless a credible transition to a low-carbon business model is underway, reflecting a commitment to sustainability and positive societal impact. As a core equity strategy, the fund diversifies across economic sectors and blends both growth and value investing styles, seeking long-term risk-adjusted performance. Managed by experienced portfolio managers, it typically holds a concentrated portfolio, with its top holdings representing a significant portion of assets in sectors such as industrials, technology, financial services, and consumer goods. The Trillium ESG Small/Mid Cap Fund serves investors interested in aligning their portfolios with ESG principles while gaining exposure to dynamic small and mid-cap segments of the U.S. equity market.
Performance
TSMDX had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
Top 10 Holdings
24.28% of assets| Name | Symbol | Weight |
|---|---|---|
| East West Bancorp, Inc. | EWBC | 2.98% |
| Lincoln Electric Holdings, Inc. | LECO | 2.75% |
| The New York Times Company | NYT | 2.65% |
| SiTime Corporation | SITM | 2.57% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 2.37% |
| MYR Group Inc. | MYRG | 2.28% |
| J.B. Hunt Transport Services, Inc. | JBHT | 2.26% |
| Trimble Inc. | TRMB | 2.17% |
| Ulta Beauty, Inc. | ULTA | 2.13% |
| MSA Safety Incorporated | MSA | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.95232 | Dec 11, 2024 |
| Dec 13, 2023 | $0.36822 | Dec 14, 2023 |
| Dec 16, 2022 | $0.41632 | Dec 16, 2022 |
| Dec 17, 2021 | $0.39118 | Dec 17, 2021 |
| Dec 18, 2020 | $0.01773 | Dec 18, 2020 |
| Dec 20, 2019 | $0.50605 | Dec 20, 2019 |