TSMDX: Trillium ESG Small/Mid Cap Fund - MutualFunds.com
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Trillium ESG Small/Mid Cap Inst

TSMDX - Snapshot

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $19.3 M
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

$15.37
$7.78
$15.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $100,000
  • IRA $100,000

Fund Classification


Compare TSMDX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$83.80

+1.22%

$38.98 B

-

$0.00

1.85%

-

$117.19

+1.34%

$38.01 B

-

$0.00

3.63%

-

$161.05

+0.95%

$22.86 B

0.29%

$0.46

2.49%

-

$33.91

+0.62%

$21.77 B

-

$0.00

-0.64%

-

$219.90

+1.23%

$20.93 B

0.42%

$0.92

3.69%

-

TSMDX - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Trillium ESG Small/Mid Cap Fund
  • Fund Family Name
    Trillium Mutual Funds
  • Inception Date
    Aug 31, 2015
  • Shares Outstanding
    1332202
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Laura McGonagle

Fund Description

Under normal conditions, the fund seeks to achieve its 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 the Adviser's Environmental, Social, and Governance ("ESG") criteria. The Adviser defines small- and mid-cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the S&P 1000® Index.


TSMDX - Performance

Return Ranking - Trailing

Period TSMDX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -1.6% 21.3% 16.03%
1 Yr 15.9% 2.6% 152.5% 94.93%
3 Yr 8.0%* 1.6% 57.6% 97.46%
5 Yr 11.4%* 6.6% 45.5% 95.57%
10 Yr N/A* 7.2% 24.0% N/A

* Annualized

Return Ranking - Calendar

Period TSMDX Return Category Return Low Category Return High Rank in Category (%)
2020 15.8% -69.7% 2474.5% 76.36%
2019 20.2% -50.2% 44.9% 75.51%
2018 -17.4% -70.5% 9.2% 61.28%
2017 16.9% -21.1% 84.9% 48.49%
2016 12.7% -61.7% 39.8% 5.12%

Total Return Ranking - Trailing

Period TSMDX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -1.6% 21.3% 15.06%
1 Yr 15.9% -2.9% 152.5% 93.62%
3 Yr 8.0%* 1.6% 57.6% 96.45%
5 Yr 11.4%* 6.6% 45.5% 95.21%
10 Yr N/A* 7.2% 24.0% N/A

* Annualized

Total Return Ranking - Calendar

Period TSMDX Return Category Return Low Category Return High Rank in Category (%)
2020 15.8% -69.7% 2474.5% 76.36%
2019 20.2% -50.2% 44.9% 75.51%
2018 -17.4% -51.7% 12.2% 75.31%
2017 16.9% -7.0% 84.9% 82.26%
2016 12.7% -61.7% 39.8% 6.76%

NAV & Total Return History


TSMDX - Holdings

Concentration Analysis

TSMDX Category Low Category High TSMDX % Rank
Net Assets 19.3 M 1.09 M 39 B 93.61%
Number of Holdings 69 10 2593 63.27%
Net Assets in Top 10 4.91 M 195 K 9.41 B 95.15%
Weighting of Top 10 25.31% 3.9% 97.2% 46.58%

Top 10 Holdings

  1. Omnicell Inc 3.35%
  2. Cree Inc 3.26%
  3. Quanta Services Inc 2.77%
  4. Burlington Stores Inc 2.69%
  5. West Pharmaceutical Services Inc 2.50%
  6. Zendesk Inc 2.48%
  7. Tractor Supply Co 2.45%
  8. Tractor Supply Co 2.45%
  9. Tractor Supply Co 2.45%
  10. Tractor Supply Co 2.45%

Asset Allocation

Weighting Return Low Return High TSMDX % Rank
Stocks
99.57% 0.07% 102.10% 23.10%
Cash
0.43% -5.31% 41.10% 73.30%
Preferred Stocks
0.00% 0.00% 1.59% 51.94%
Other
0.00% -0.87% 39.00% 54.21%
Convertible Bonds
0.00% 0.00% 1.16% 47.41%
Bonds
0.00% 0.00% 17.46% 49.43%

Stock Sector Breakdown

Weighting Return Low Return High TSMDX % Rank
Technology
18.72% 0.00% 63.56% 92.56%
Industrials
17.91% 0.00% 34.76% 15.37%
Consumer Cyclical
16.53% 0.00% 67.94% 18.45%
Financial Services
14.16% 0.00% 37.20% 9.22%
Healthcare
10.79% 0.00% 39.13% 90.13%
Real Estate
7.63% 0.00% 14.19% 9.22%
Consumer Defense
4.67% 0.00% 15.52% 20.71%
Utilities
3.67% 0.00% 5.78% 2.75%
Basic Materials
3.53% 0.00% 20.37% 12.94%
Communication Services
2.38% 0.00% 24.80% 80.91%
Energy
0.00% 0.00% 49.06% 64.56%

Stock Geographic Breakdown

Weighting Return Low Return High TSMDX % Rank
US
99.57% 29.81% 100.08% 3.56%
Non US
0.00% 0.00% 56.23% 96.12%

TSMDX - Expenses

Operational Fees

TSMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.05% 25.69% 14.97%
Management Fee 0.75% 0.00% 1.50% 51.84%
12b-1 Fee 0.00% 0.00% 1.00% 12.11%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

TSMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TSMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.20% 2.00% 31.58%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TSMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 1.00% 457.00% 37.48%

TSMDX - Distributions

Dividend Yield Analysis

TSMDX Category Low Category High TSMDX % Rank
Dividend Yield 0.00% 0.00% 1.35% 48.24%

Dividend Distribution Analysis

TSMDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TSMDX Category Low Category High TSMDX % Rank
Net Income Ratio 0.34% -2.48% 1.52% 10.53%

Capital Gain Distribution Analysis

TSMDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TSMDX - Fund Manager Analysis

Managers

Laura McGonagle


Start Date

Tenure

Tenure Rank

Aug 31, 2015

5.34

5.3%

Laura L. McGonagle, CFA- Laura is a senior vice president, portfolio manager and research analyst, and leads our Small/Mid Cap Core strategy. She joined Trillium Asset Management in 2001. Prior to joining Trillium she was an equity research analyst at Adams, Harkness and Hill, a Boston-based investment bank that focuses on emerging growth companies. Laura’s last position at Adams was as a sell-side equity analyst in the “Healthy Living” group. This group covered specialty consumer stocks which addressed the consumers’ growing awareness of the impact of nutrition, environment and lifestyle choices on their well-being. Laura earned a B.A. in quantitative economics from Tufts University in 1992. Laura is a member of the CFA Society Boston and is a Chartered Financial Analyst charterholder.

Elizabeth Levy


Start Date

Tenure

Tenure Rank

Oct 31, 2017

3.17

3.2%

Elizabeth R. Levy, CFA- Elizabeth is a senior vice president, portfolio manager and research analyst, and leads our All Cap Core and Fossil Fuel Free Core strategies. Before joining Trillium in 2012, she worked as a portfolio manager for Winslow Management Company, a division of Brown Advisory, where she had been since 2004. She managed two environmentally-focused investment strategies, the Winslow Green Large Cap strategy from 2009-2011 and the Winslow Green Growth strategy during 2011. She also provided equity research across Brown Advisory's strategies, with a focus on water companies and green transportation companies. Before joining Winslow she was a research associate for Tellus Institute, an environmental research organization. She served on the Steering Committee of the Social Investment Research Analysts Network (SIRAN), and is a previous Treasurer and Vice President of the Board of Directors of Harvest Cooperative Markets in Boston. Elizabeth holds a B.S. in Chemistry from the College of William and Mary, and a Master of Environmental Management from the Yale School of Forestry and Environmental Studies. She is a member of the Executive Committee of the Boston Chapter of the Appalachian Mountain Club. Elizabeth is also a member of the CFA Society Boston and is a Chartered Financial Analyst charterholder.

Mitali Prasad


Start Date

Tenure

Tenure Rank

May 15, 2019

1.63

1.6%

Mitali is a Portfolio Manager on the Small/Mid Cap Core strategy and Research Analyst covering Industrials and Materials Sectors. She joined Trillium in 2016 and previously served as a portfolio manager and equity research analyst at Washington Capital Management, where she covered multiple industry sectors and managed MID and SMID GARP portfolios. She held similar portfolio manager and equity analyst roles at OFI Institutional (Oppenheimer Funds) and Babson Capital Management, where she started her career in 1994. Mitali holds a Bachelor of Electronics and Telecommunications Engineering from the Delhi Institute of Technology in New Delhi, India and a Master of International Affairs from Columbia University in New York. She earned an M.B.A. from the Indian Institute of Management in Bangalore, India in 1991. She is a Chartered Financial Analyst (CFA) charterholder and a member of the CFA Institute and the CFA Society Boston, serving on its SRI committee from 2008 – 2010 and as Chair of its Value Investing committee from 2009-2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.88 8.16 3.84