Trillium ESG Small/Mid Cap Fund Institutional Shares
TSMDX
NASDAQ
| Weiss Ratings | TSMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSMDX-NASDAQ | Click to Compare |
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| Provider | Trillium Mutual Funds | |||
| Manager/Tenure (Years) | Laura L. McGonagle (11), Mitali Prasad (7), Sahas Apte (0) | |||
| Website | http://www.trilliummutualfunds.com | |||
| Fund Information | TSMDX-NASDAQ | Click to Compare |
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| Fund Name | Trillium ESG Small/Mid Cap Fund Institutional Shares | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TSMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | TSMDX-NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 99.45% | |||
| U.S. Stock | 95.98% | |||
| Non-U.S. Stock | 3.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.10% | |||
| 30-Day Total Return | -2.10% | |||
| 60-Day Total Return | -1.45% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 8.07% | |||
| 1-Year Total Return | 11.84% | |||
| 2-Year Total Return | 20.57% | |||
| 3-Year Total Return | 29.64% | |||
| 5-Year Total Return | 15.63% | |||
| Price | TSMDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TSMDX-NASDAQ | Click to Compare |
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| Nav | $17.66 | |||
| 1-Month Low NAV | $17.56 | |||
| 1-Month High NAV | $18.54 | |||
| 52-Week Low NAV | $15.22 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.54 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TSMDX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.58 | |||
| Balance Sheet | TSMDX-NASDAQ | Click to Compare |
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| Total Assets | 32.51M | |||
| Operating Ratios | TSMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 19.98% | |||
| Performance | TSMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.82% | |||
| Last Bear Market Total Return | -15.14% | |||