Morningstar

Trillium ESG Small/Mid Cap Fund Institutional Shares TSMDX

Morningstar Medalist Rating
Medalist Rating as of | See Trillium Investment Hub
  • NAV / 1-Day Return 17.45  /  +0.93 %
  • Total Assets 32.0M
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Small Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 20%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis TSMDX

Will TSMDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSMDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Trillium ESG Small/Mid Cap Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TSMDX

More TSMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

East West Bancorp Inc

3.26 1M
Financial Services

Lincoln Electric Holdings Inc

2.54 825,973
Industrials

Encompass Health Corp

2.24 728,833
Healthcare

New York Times Co Class A

2.11 686,087
Communication Services

SiTime Corp Ordinary Shares

2.07 672,284
Technology

Merit Medical Systems Inc

2.00 650,486
Healthcare

Okta Inc Class A

1.98 643,363
Technology

Dynatrace Inc Ordinary Shares

1.92 625,110
Technology

MSA Safety Inc

1.91 621,384
Industrials

JB Hunt Transport Services Inc

1.80 585,361
Industrials

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