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% | 459.03 | 0.48% |
| SiTime Corp. | 3.18% | 354.79 | 2.98% |
| East West Bancorp, Inc. | 2.63% | 114.58 | -0.41% |
| MYR Group, Inc. | 2.42% | 233.91 | 3.50% |
| Lincoln Electric Holdings, Inc. | 2.40% | 250.86 | -0.25% |
| Valmont Industries, Inc. | 2.25% | 435.09 | 0.45% |
| The New York Times Co. | 2.13% | 71.26 | 1.04% |
| Trimble, Inc. | 2.11% | 80.04 | -0.94% |
| Stifel Financial Corp. | 2.10% | 128.89 | -2.03% |
| Webster Financial Corp. | 2.10% | 62.85 | -0.55% |
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 | -- |