Trillium ESG Small/Mid Cap Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.4%
1 yr return
13.4%
3 Yr Avg Return
1.2%
5 Yr Avg Return
8.4%
Net Assets
$40 M
Holdings in Top 10
24.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$100,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TSMDX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.15%
- Dividend Yield 0.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTrillium ESG Small/Mid Cap Fund
-
Fund Family NameTrillium Mutual Funds
-
Inception DateAug 31, 2015
-
Shares Outstanding2392351
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLaura McGonagle
Fund Description
TSMDX - Performance
Return Ranking - Trailing
Period | TSMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -8.3% | 24.0% | 94.79% |
1 Yr | 13.4% | -2.6% | 55.1% | 96.99% |
3 Yr | 1.2%* | -20.2% | 17.4% | 94.62% |
5 Yr | 8.4%* | -0.1% | 21.0% | 89.13% |
10 Yr | N/A* | 2.2% | 13.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | TSMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -12.9% | 28.8% | 84.02% |
2022 | -20.1% | -52.6% | 20.1% | 57.50% |
2021 | 20.4% | -43.8% | 32.4% | 23.51% |
2020 | 15.8% | -10.6% | 82.1% | 17.99% |
2019 | 20.2% | -8.5% | 37.5% | 65.63% |
Total Return Ranking - Trailing
Period | TSMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -8.3% | 24.0% | 94.79% |
1 Yr | 13.4% | -2.6% | 55.1% | 96.99% |
3 Yr | 1.2%* | -20.2% | 17.4% | 94.62% |
5 Yr | 8.4%* | -0.1% | 21.0% | 89.13% |
10 Yr | N/A* | 2.2% | 13.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TSMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | 1.2% | 31.3% | 93.66% |
2022 | -17.8% | -45.7% | 21.1% | 77.78% |
2021 | 23.2% | -30.2% | 52.8% | 58.92% |
2020 | 15.9% | -8.4% | 84.3% | 29.20% |
2019 | 25.1% | 1.0% | 43.4% | 77.50% |
NAV & Total Return History
TSMDX - Holdings
Concentration Analysis
TSMDX | Category Low | Category High | TSMDX % Rank | |
---|---|---|---|---|
Net Assets | 40 M | 728 K | 139 B | 89.73% |
Number of Holdings | 68 | 1 | 2609 | 64.05% |
Net Assets in Top 10 | 9.7 M | 155 K | 11.7 B | 89.46% |
Weighting of Top 10 | 24.46% | 0.5% | 126.5% | 40.11% |
Top 10 Holdings
- LPL Financial Holdings Inc 2.87%
- Deckers Outdoor Corp 2.65%
- BJ's Wholesale Club Holdings Inc 2.59%
- Lincoln Electric Holdings Inc 2.51%
- Lamb Weston Holdings Inc 2.41%
- Invesco Government Agency Portfolio 2.37%
- MSA Safety Inc 2.32%
- CyberArk Software Ltd 2.32%
- Westinghouse Air Brake Technologies Corp 2.29%
- Merit Medical Systems Inc 2.14%
Asset Allocation
Weighting | Return Low | Return High | TSMDX % Rank | |
---|---|---|---|---|
Stocks | 97.62% | 0.00% | 104.46% | 67.84% |
Cash | 2.38% | 0.00% | 99.15% | 41.62% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 40.27% |
Other | 0.00% | -1.04% | 25.16% | 51.89% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 39.73% |
Bonds | 0.00% | 0.00% | 98.67% | 43.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TSMDX % Rank | |
---|---|---|---|---|
Industrials | 21.10% | 0.00% | 45.89% | 13.82% |
Financial Services | 16.23% | 0.00% | 46.10% | 21.68% |
Technology | 15.29% | 0.00% | 40.65% | 49.59% |
Consumer Cyclical | 13.41% | 2.49% | 46.48% | 43.36% |
Healthcare | 10.30% | 0.00% | 24.06% | 49.32% |
Real Estate | 8.46% | 0.00% | 25.82% | 48.51% |
Consumer Defense | 6.01% | 0.00% | 32.18% | 19.51% |
Basic Materials | 4.32% | 0.00% | 16.35% | 74.25% |
Utilities | 3.38% | 0.00% | 18.97% | 53.39% |
Communication Services | 1.49% | 0.00% | 30.98% | 72.09% |
Energy | 0.00% | 0.00% | 58.13% | 90.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TSMDX % Rank | |
---|---|---|---|---|
US | 97.62% | 0.00% | 104.46% | 60.81% |
Non US | 0.00% | 0.00% | 19.95% | 49.19% |
TSMDX - Expenses
Operational Fees
TSMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.03% | 35.91% | 25.34% |
Management Fee | 0.75% | 0.00% | 1.50% | 68.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | 3.13% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
TSMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
TSMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 28.00% |
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 | 20.00% | 0.00% | 304.00% | 21.75% |
TSMDX - Distributions
Dividend Yield Analysis
TSMDX | Category Low | Category High | TSMDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.05% | 0.00% | 29.52% | 81.35% |
Dividend Distribution Analysis
TSMDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
TSMDX | Category Low | Category High | TSMDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.15% | -2.06% | 3.38% | 77.45% |
Capital Gain Distribution Analysis
TSMDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.014 | OrdinaryDividend |
Dec 18, 2020 | $0.018 | OrdinaryDividend |
Dec 21, 2018 | $0.016 | OrdinaryDividend |
TSMDX - Fund Manager Analysis
Managers
Laura McGonagle
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
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
4.58
4.6%
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
3.05
3.1%
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 |
---|---|---|---|
0.25 | 38.44 | 7.25 | 5.78 |