Mutual Funds - Profile

Trillium ESG Small-Mid Cap Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks long-term capital appreciation by investing in small- and mid-size companies in the U.S. that meet environmental, social and governance criteria.

The fund starts with a list of companies in the benchmark index and then the research team with the help of quantitative research narrows the investable universe to include companies that meet hurdles on debt, earnings, cash flow, and growth.

The team then conducts a detailed review of financial statements including a broad set of sustainability ESG issues including board diversity, climate change policies, and supply chain and human More

Price

  • Last Close
  • $17.09
    +0.06
  • 52 Week HL
  • $18.4 - $14.77
  • Net Assets
  • $31.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
OMNICELL COM 3.2
CREE INC 2.9
BURLINGTON STORES 2.7
EAST WEST 2.6
Westinghouse Air 2.3
Company Holding
SYNEOS HEALTH 2.3
DECKERS OUTDOOR 2.3
Quanta Services, 2.2
LPL Financial 2.2
J.B. Hunt 2.2
Total 24.9%

Documents

  • Annual Reports

Performance
-7.2 % YTD

  • 3 Year
  • 27.51%
  • 5 Year
  • 57%
  • Best
  • 20.39%
    2021
  • Worst
  • -13.14%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TSMDX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.2% 11.7% -28.8% 14% -1.4% 2.1% -0.5% - - - -
Q2 - 4.6% 23.3% 2.6% 6.3% 3.9% 2.2% -100% - - -
Q3 - -1.7% 6.1% 0.1% 4.2% 4.8% 7.1% -3.8% - - -
Q4 - 4.8% 24.3% 0.9% -18.3% 6.3% 5.2% 0.8% - - -

Returns +
M

J F M A M J J A S O N D
2022 -8.5% - - - - - - - - - - -
2021 1.7% 6.4% 3.2% 4.8% -0.7% 0.5% 0.5% 1.9% -4% 3.6% 1.8% -0.6%

Annual
Return

Index Comparison

Alpha

NAV