C
Trillium ESG Small/Mid Cap Fund Institutional Shares TSMDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TSMDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info TSMDX-NASDAQ Click to
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Provider Trillium Mutual Funds
Manager/Tenure (Years) Laura L. McGonagle (9), Mitali Prasad (6)
Website http://www.trilliummutualfunds.com
Fund Information TSMDX-NASDAQ Click to
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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
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Dividend Yield 0.14%
Dividend TSMDX-NASDAQ Click to
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Dividend Yield (Forward) 1.05%
Asset Allocation TSMDX-NASDAQ Click to
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Cash 0.69%
Stock 99.31%
U.S. Stock 96.65%
Non-U.S. Stock 2.66%
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
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7-Day Total Return 3.04%
30-Day Total Return 4.63%
60-Day Total Return 9.25%
90-Day Total Return 14.47%
Year to Date Total Return 2.83%
1-Year Total Return 9.04%
2-Year Total Return 11.88%
3-Year Total Return 25.72%
5-Year Total Return 62.75%
Price TSMDX-NASDAQ Click to
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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
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Nav $15.58
1-Month Low NAV $14.96
1-Month High NAV $15.58
52-Week Low NAV $12.48
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.22
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation TSMDX-NASDAQ Click to
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Beta 0.87
Standard Deviation 18.63
Balance Sheet TSMDX-NASDAQ Click to
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Total Assets 33.99M
Operating Ratios TSMDX-NASDAQ Click to
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Expense Ratio 0.97%
Turnover Ratio 6.29%
Performance TSMDX-NASDAQ Click to
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Last Bull Market Total Return 14.79%
Last Bear Market Total Return -15.14%