BOSOX: Boston Trust Walden Small Cap Fund - MutualFunds.com
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Boston Trust Small Cap

BOSOX - Snapshot

Vitals

  • YTD Return 17.0%
  • 3 Yr Annualized Return 15.0%
  • 5 Yr Annualized Return 14.6%
  • Net Assets $743 M
  • Holdings in Top 10 19.9%

52 WEEK LOW AND HIGH

$17.81
$10.76
$17.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.89%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare BOSOX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$223.56

+1.11%

$135.01 B

0.80%

$1.78

14.83%

0.05%

$107.17

+1.19%

$135.01 B

-

$0.00

14.99%

0.17%

$112.81

+0.75%

$69.14 B

0.93%

$1.04

22.75%

0.07%

$225.39

+1.26%

$68.06 B

0.91%

$2.02

14.96%

0.19%

$28.82

+1.37%

$21.19 B

0.82%

$0.23

15.37%

0.03%

BOSOX - Profile

Distributions

  • YTD Total Return 17.0%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Boston Trust Walden Small Cap Fund
  • Fund Family Name
    Boston Trust & Walden Funds
  • Inception Date
    Dec 16, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth Scott

Fund Description

The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities of small cap companies. For these purposes, the Adviser defines small cap issuers as those with market capitalizations within the range encompassed by the Russell 2000® Index at the time of purchase.


BOSOX - Performance

Return Ranking - Trailing

Period BOSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -70.2% 38.0% 73.80%
1 Yr 52.1% -8.8% 136.7% 96.11%
3 Yr 15.0%* -16.1% 23.7% 24.46%
5 Yr 14.6%* -3.7% 23.3% 43.00%
10 Yr 10.4%* 2.1% 14.0% 62.73%

* Annualized

Return Ranking - Calendar

Period BOSOX Return Category Return Low Category Return High Rank in Category (%)
2020 4.7% -51.0% 110.8% 72.69%
2019 21.8% -54.6% 350.1% 39.37%
2018 -18.5% -67.3% 3.3% 35.80%
2017 2.8% -62.9% 36.3% 63.69%
2016 19.6% -3.5% 34.1% 35.64%

Total Return Ranking - Trailing

Period BOSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -70.2% 38.0% 73.80%
1 Yr 52.1% -8.8% 136.7% 95.50%
3 Yr 15.0%* -17.1% 23.7% 22.79%
5 Yr 14.6%* -4.2% 23.3% 41.27%
10 Yr 10.4%* 2.1% 14.0% 60.64%

* Annualized

Total Return Ranking - Calendar

Period BOSOX Return Category Return Low Category Return High Rank in Category (%)
2020 4.7% -51.0% 110.8% 72.69%
2019 21.8% -54.6% 350.1% 39.37%
2018 -18.5% -67.1% 3.3% 55.83%
2017 12.2% -17.6% 52.6% 39.71%
2016 23.3% -3.5% 34.1% 25.05%

NAV & Total Return History


BOSOX - Holdings

Concentration Analysis

BOSOX Category Low Category High BOSOX % Rank
Net Assets 743 M 150 K 135 B 40.18%
Number of Holdings 86 2 2564 73.93%
Net Assets in Top 10 142 M 120 K 4.75 B 33.04%
Weighting of Top 10 19.85% 2.2% 96.6% 28.68%

Top 10 Holdings

  1. Dunkin' Brands Group Inc 2.58%
  2. NIC Inc 2.48%
  3. Cantel Medical Corp 2.22%
  4. Medpace Holdings Inc 2.20%
  5. Bruker Corp 2.15%
  6. Power Integrations Inc 2.11%
  7. Hill-Rom Holdings Inc 2.04%
  8. HMS Holdings Corp 1.94%
  9. Manhattan Associates Inc 1.94%
  10. US Physical Therapy Inc 1.93%

Asset Allocation

Weighting Return Low Return High BOSOX % Rank
Stocks
98.80% -0.21% 101.41% 40.15%
Cash
1.20% -17.82% 59.08% 58.22%
Preferred Stocks
0.00% 0.00% 13.07% 6.81%
Other
0.00% -10.78% 13.28% 9.04%
Convertible Bonds
0.00% 0.00% 9.20% 2.81%
Bonds
0.00% 0.00% 71.69% 7.70%

Stock Sector Breakdown

Weighting Return Low Return High BOSOX % Rank
Industrials
20.37% 3.21% 44.41% 30.94%
Healthcare
19.51% 0.00% 57.35% 10.01%
Financial Services
15.95% 0.00% 39.07% 48.28%
Consumer Cyclical
13.38% 2.14% 38.52% 61.88%
Technology
12.32% 0.00% 43.26% 76.08%
Real Estate
5.33% 0.00% 17.03% 55.90%
Utilities
4.88% 0.00% 23.98% 4.19%
Consumer Defense
2.94% 0.00% 13.76% 72.65%
Basic Materials
2.52% 0.00% 13.96% 92.08%
Energy
1.68% 0.00% 20.50% 73.69%
Communication Services
1.11% 0.00% 20.10% 81.46%

Stock Geographic Breakdown

Weighting Return Low Return High BOSOX % Rank
US
98.80% -0.21% 100.87% 12.59%
Non US
0.00% 0.00% 32.64% 89.33%

BOSOX - Expenses

Operational Fees

BOSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 10.94% 55.08%
Management Fee 0.75% 0.00% 4.05% 46.81%
12b-1 Fee N/A 0.00% 1.00% 7.29%
Administrative Fee 0.04% 0.01% 0.47% 4.07%

Sales Fees

BOSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BOSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BOSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.89% 0.00% 454.00% 32.77%

BOSOX - Distributions

Dividend Yield Analysis

BOSOX Category Low Category High BOSOX % Rank
Dividend Yield 0.00% 0.00% 16.60% 9.31%

Dividend Distribution Analysis

BOSOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BOSOX Category Low Category High BOSOX % Rank
Net Income Ratio 0.64% -4.17% 2.63% 31.72%

Capital Gain Distribution Analysis

BOSOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BOSOX - Fund Manager Analysis

Managers

Kenneth Scott


Start Date

Tenure

Tenure Rank

Dec 16, 2005

15.38

15.4%

https://www.bostontrustwalden.com/people/kenneth-p-scott-cfa/

Richard Williams


Start Date

Tenure

Tenure Rank

May 01, 2017

4.0

4.0%

https://www.bostontrustwalden.com/people/richard-q-williams-cfa/

Leanne Moore


Start Date

Tenure

Tenure Rank

Feb 04, 2020

1.24

1.2%

https://www.bostontrustwalden.com/people/leanne-moore/

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 48.53 6.72 1.5