Trillium ESG Small/Mid Cap FundTSMDX

MUTUAL FUNDPerpetual
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$29.8M
Expense ratio
0.97%
1-year return
+10.9%
3 years, a year
—
5 years, a year
—
Holdings
73

What it aims to do.

The Trillium ESG Small/Mid Cap Fund (the Fund) seeks long-term capital appreciation by investing in companies that meet Trilliums Environmental, Social, and Governance (ESG) criteria.

Top 10 holdings.

Holding% of fund
Northern Institutional Funds3.74%
EWBC East West Bancorp Inc3.08%
NYT The New York Times Company2.94%
MYRG MYR Grp Inc2.53%
LECO Lincoln Electric Holdings Inc.2.52%
SITM Sitime Corporation2.36%
BURL Burlington Stores Inc.2.35%
TRMB Trimble Inc2.24%
JBHT J. B. Hunt Transport Services, Inc.2.17%
Webster Financial Corp.2.04%

More on TSMDX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.