Trillium ESG Small/Mid Cap Core Wrap (S:0P000157CZ)
36.83
+0.60
(+1.64%)
USD |
Nov 30 2025
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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CyberArk Software Ltd. | 3.51% | 460.53 | 0.81% |
| SiTime Corp. | 3.18% | 350.40 | 1.70% |
| East West Bancorp, Inc. | 2.63% | 114.51 | -0.47% |
| MYR Group, Inc. | 2.42% | 233.26 | 3.22% |
| Lincoln Electric Holdings, Inc. | 2.40% | 251.01 | -0.19% |
| Valmont Industries, Inc. | 2.25% | 434.54 | 0.33% |
| The New York Times Co. | 2.13% | 71.35 | 1.16% |
| Trimble, Inc. | 2.11% | 80.22 | -0.72% |
| Stifel Financial Corp. | 2.10% | 129.28 | -1.74% |
| Webster Financial Corp. | 2.10% | 62.88 | -0.51% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |