Trillium Esg Small/Mid Cap Institutional (TSMDX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Trillium Mutual Funds

Fund Style Large

ISIN US46653M6176

CUSIP 74316P785

Inception Date 2015-08-31

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $43.81 Million

Share Class Net Assets $0.00

Expense Ratio 0.97%

Expense Ratio Date 2022-10-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.75%

1-Year Return 9.99%

3-Year Return 11.05%

5-Year Return 3.11%

NAV $17.28

Previous Close Price $17.30

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Trillium ESG Small/Mid Cap Institutional

Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small and mid-sized companies that meet Trillium’s Environmental, Social, and Governance (“ESG”) criteria.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11213.09%

Giant 0.00%

Large 3.38%

Medium 32.27%

Micro 9.15%

Small 53.85%

Value & Growth Metrics

Book-Value Growth % 9.53%

Cash-Flow Growth % 13.53%

Dividend Yield % 0.98%

Historical Earnings % 9.20%

Long-Term Earnings % 12.26%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	1.35%	1.35%	0.00%	1.32%	0.00%
Non US Stock	3.38%	3.38%	0.00%	3.68%	1.58%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.30%	0.00%
US Stock	95.27%	95.27%	0.00%	95.08%	98.42%

Top Holdings

Name	Weight	Owned	Change
BJ Wholesale Club Holdings Inc COM USD0.01	2.48%	-	-
Cyber-Ark Software Limited COM ILS0.01	2.71%	-	-
LPL Financial Holdings Inc. COM USD0.001	2.43%	-	-
Northern Inst Fds TREAS PRT PRMR	2.41%	-	-
Burlington Stores Inc. COM USD0.0001	2.35%	-	-
Merit Medical Systems Inc. COM NPV	2.11%	-	-
Jones Lang LaSalle Incorporated COM USD0.01	2.26%	-	-
East West Bancorp Inc COM USD0.001	3.08%	-	-
MYR Grp Inc COM USD0.01	2.53%	-	-
Tetra Tech Inc COM USD0.01	2.32%	-	-
Cyberark Software Ltd. COM ILS0.01	2.21%	-	-
Dynatrace Inc COM USD0.001	2.19%	-	-
Bright Horizons Family Solutions Inc Del COM USD0.001	2.13%	-	-
Northern Institutional Funds TREAS PRT PRMR	3.74%	-	-
Sitime Corporation COM	2.36%	-	-
Lincoln Electric Holdings Inc. COM NPV	2.52%	-	-
Valmont Industries, Inc. COM USD1	2.25%	-	-
Stifel Financial Corporation COM USD0.15	2.10%	-	-
Encompass Health Corporation COM USD0.01	2.07%	-	-
Webster Financial Corp. COM USD0.01	2.04%	-	-
The New York Times Company CLASS'A'COM USD0.10	2.95%	-	-
Trimble Inc COM NPV	2.24%	-	-
J. B. Hunt Transport Services, Inc. COM USD0.01	2.17%	-	-
EAST WEST BANCORP INC COM USD0.001	3.27%	-	-
MYR GROUP INC COM USD0.01	3.00%	-	-
SITIME CORP COM	2.69%	-	-
J.B. HUNT TRANSPORT SERVICES INC COM USD0.01	2.61%	-	-
ALLEGRO MICROSYSTEMS INC COM	2.41%	-	-
LINCOLN ELECTRIC HOLDINGS INC COM NPV	2.37%	-	-
NEW YORK TIMES COMPANY (THE) CLASS'A'COM USD0.10	2.16%	-	-
VALMONT INDUSTRIES INC COM USD1	2.11%	-	-
BURLINGTON STORES INC COM USD0.0001	2.01%	-	-
PALO ALTO NETWORKS INC COM USD0.0001	1.97%	-	-

See the full breakdown of TSMDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.66%	91.02%	100.00%	0.00%
Bond Sector	Corporate	1.66%	3.20%	0.00%	0.00%
Bond Sector	Derivative	1.66%	0.00%	0.00%	0.00%
Bond Sector	Government	1.66%	4.21%	0.00%	0.00%
Bond Sector	Municipal	1.66%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.66%	1.58%	0.00%	0.00%
Cyclical	Basic Materials	2.83%	4.32%	0.00%	5.58%
Cyclical	Consumer Cyclical	11.30%	10.50%	0.00%	9.61%
Cyclical	Financial Services	16.71%	14.45%	0.00%	14.75%
Cyclical	Real Estate	6.12%	5.26%	0.00%	4.42%
Defensive	Consumer Defensive	4.13%	3.11%	0.00%	5.23%
Defensive	Healthcare	13.08%	11.71%	0.00%	9.65%
Defensive	Utilities	1.66%	3.09%	0.00%	5.76%
Sensitive	Communication Services	3.02%	2.29%	0.00%	2.08%
Sensitive	Energy	0.00%	4.98%	0.00%	8.10%
Sensitive	Industrials	21.27%	21.83%	0.00%	17.08%
Sensitive	Technology	19.88%	18.47%	0.00%	17.74%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.40%	-	0.26%
Americas	North America	97.75%	96.58%	98.42%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.18%	-	0.41%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.60%	-	0.48%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.82%	3.42%	0.43%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.023	$0.023	USD	-	-	-	-
2023-12-13	$0.014	$0.014	USD	-	2023-12-12	2023-12-13	Other
2022-12-19	$0.049	$0.049	USD	2022-12-19	2022-12-16	2022-12-19	Annual
2022-12-16	$0.008	$0.008	USD	2022-12-19	2022-12-15	2022-12-16	Annual
2020-12-18	$0.018	$0.018	USD	2020-12-18	2020-12-17	2020-12-18	Annual
2019-12-20	$0.055	$0.055	USD	2019-12-20	2019-12-19	2019-12-20	Other
2019-03-28	$0.073	$0.073	USD	-	-	-	-
2018-12-21	$0.016	$0.016	USD	2018-12-21	2018-12-20	2018-12-21	Other
2016-12-15	$0.011	$0.011	USD	2016-12-15	2016-12-14	2016-12-15	Other

View the full dividend history for TSMDX.

Trillium ESG Small/Mid Cap Institutional NMFQS:TSMDX