Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Trillium ESG Small/Mid Cap Institutional TSMDX
- NAV / 1-Day Return 15.90 / +0.95 %
- Total Assets 38.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.09%
- Turnover 31%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis TSMDX
Will TSMDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LPL Financial Holdings Inc | 2.75 | 1.2 Mil | Financial Services |
Westinghouse Air Brake Technologies Corp | 2.70 | 1.2 Mil | Industrials |
CyberArk Software Ltd | 2.60 | 1.1 Mil | Technology |
MSA Safety Inc | 2.46 | 1.1 Mil | Industrials |
Lamb Weston Holdings Inc | 2.39 | 1.0 Mil | Consumer Defensive |
BJ's Wholesale Club Holdings Inc | 2.36 | 1.0 Mil | Consumer Defensive |
East West Bancorp Inc | 2.30 | 989,033 | Financial Services |
Burlington Stores Inc | 2.26 | 973,108 | Consumer Cyclical |
Lincoln Electric Holdings Inc | 2.23 | 960,199 | Industrials |
MYR Group Inc | 2.16 | 928,644 | Industrials |