Trillium ESG Small/Mid Cap Core (S:0P00003GT7)
46.75
+0.11
(+0.24%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| East West Bancorp, Inc. | 3.16% | 108.36 | -0.89% |
| Webster Financial Corp. | 2.67% | 69.72 | -0.75% |
| The New York Times Co. | 2.51% | 86.11 | 0.84% |
| Lincoln Electric Holdings, Inc. | 2.36% | 242.89 | -2.75% |
| SiTime Corp. | 2.34% | 346.41 | -2.24% |
| Valmont Industries, Inc. | 2.26% | 403.12 | -0.87% |
| CyberArk Software Ltd. (DELISTED) | 2.24% | 408.85 | 0.00% |
| Jones Lang LaSalle, Inc. | 2.23% | 305.62 | -0.04% |
| Merit Medical Systems, Inc. | 2.11% | 67.85 | -0.56% |
| Burlington Stores, Inc. | 2.03% | 329.63 | -0.36% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |