Trillium ESG Small/Mid Cap Institutional (TSMDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.51

+0.20 (1.16%)

At close: Oct 15, 2026

Fund Assets	31.70M
Expense Ratio	0.975%
Min. Investment	$100,000
Turnover	19.98%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	17.31
YTD Return	5.94%
1-Year Return	10.75%
5-Year Return	16.96%
52-Week Low	15.22
52-Week High	18.54
Beta (5Y)	0.98
Holdings	95
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.

Fund Family Trillium Mutual Funds

Category Mid-Cap Blend

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TSMDX

Share Class Institutional Shares

Index S&P 1000 TR

Performance

TSMDX had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

Top 10 Holdings

21.82% of assets

Name	Symbol	Weight
East West Bancorp, Inc.	EWBC	3.26%
Lincoln Electric Holdings, Inc.	LECO	2.54%
Encompass Health Corporation	EHC	2.24%
The New York Times Company	NYT	2.11%
SiTime Corporation	SITM	2.07%
Merit Medical Systems, Inc.	MMSI	2.00%
Okta, Inc.	OKTA	1.98%
Dynatrace, Inc.	DT	1.92%
MSA Safety Incorporated	MSA	1.91%
J.B. Hunt Transport Services, Inc.	JBHT	1.80%

View More Holdings

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

Full Dividend History