TSMDX Mutual Fund

TSMDX Mutual Fund

NAV$18.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
73
Inception Date
Aug 31, 2015
Fund Family
Trillium Mutual Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.87%
1 Year+15.00%
3 Year+6.68%
5 Year+3.59%
10 Year+8.50%

Asset Allocation

Stocks: 95.31%
Cash: 3.74%
Other: 0.95%
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Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio3.74%
EWBCEast West Bancorp, Inc.3.08%
NYTNew York Times Co2.95%
MYRGMyr Group Inc/de2.53%
LECOLincoln Electric Holdings Inc2.52%
Top 10 Concentration: 25.98%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSMDX Mutual Fund Overview

TSMDX Mutual Fund (Trillium ESG Small/Mid Cap Fund Institutional Class) is managed by Trillium Mutual Fund with $37.1M in net assets. TSMDX expense ratio is 0.97%, holding 73 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-08-31.

TSMDX performance shows a YTD return of 8.87%. The 1-year return is 15.00% and the 5-year return is 3.59%.

TSMDX top holdings include Northern Institutional Treasury Portfolio (3.7%), East West Bancorp, Inc. (3.1%), New York Times Co (3.0%), Myr Group Inc/de (2.5%), Lincoln Electric Holdings Inc (2.5%). Go to all TSMDX holdings, TSMDX sectors, or TSMDX dividends.

TSMDX can be compared against other funds. Use TSMDX overlap to find shared positions, or TSMDX vs another fund for a side-by-side view. TSMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.