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Trending ETFs

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.83

$851 M

0.62%

$0.16

0.85%

Vitals

YTD Return

16.3%

1 yr return

27.0%

3 Yr Avg Return

6.8%

5 Yr Avg Return

11.8%

Net Assets

$851 M

Holdings in Top 10

19.6%

52 WEEK LOW AND HIGH

$26.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.83%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.83

$851 M

0.62%

$0.16

0.85%

BTSMX - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Boston Trust SMID Cap Fund
  • Fund Family Name
    Boston Trust & Walden Funds
  • Inception Date
    Nov 30, 2011
  • Shares Outstanding
    24210416
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • 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 and mid cap companies. Equity securities include common stock and any rights to purchase common stock. “Assets” means net assets, plus the amount of borrowing for investment purposes. Shareholders will be given 60 days advance notice of any change to this policy. For these purposes, the Adviser defines small and mid cap issuers as those with market capitalizations within the range encompassed by the Russell 2500TM Index at the time of purchase. The size of companies in the Russell 2500TM Index may change with market conditions. In addition, changes to the composition of the Russell 2500TM Index can change the market capitalization range of the companies included in the index. As of December 31, 2023, the market capitalization range of the Russell 2500TM Index was between $17 million and $59.1 billion. However, the Fund generally excludes securities with market capitalizations less than $500 million at time of purchase.

ESG Integration: As part of the investment decision making process for the Fund, the Adviser evaluates how financially material environmental, social, and governance (ESG) risks and opportunities may affect a company’s revenues, expenses, assets, liabilities, and overall risk. The consideration of ESG risks and opportunities in investment decision-making is referred to as “ESG integration.” The Adviser considers “financial materiality” as it is understood in generally accepted accounting principles — information that would influence the judgment of an informed investor. The integration of significant ESG risks and opportunities is often a subjective exercise and may differ depending upon the characteristics of the asset class. For example, the integration process of fixed income securities will generally depend on the type of security; state and municipal securities may be either general obligations

or may be for a specific purpose which may have positive or negative environmental impact. In addition, the Adviser utilizes active ownership strategies to encourage sustainable business policies and practices (e.g., effective climate risk management) and greater ESG transparency (e.g., increased disclosure of salient ESG risks and opportunities). Active ownership strategies include communicating directly with company management teams or boards; filing proposals for vote at company annual general meetings; voting on ballot items in company proxy statements; and engaging public policymakers. Unlike other funds managed by the Adviser, the Fund is not subject to ESG screening criteria.

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BTSMX - Performance

Return Ranking - Trailing

Period BTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -10.8% 50.7% 81.79%
1 Yr 27.0% -1.2% 54.6% 77.03%
3 Yr 6.8%* -22.1% 22.5% 31.53%
5 Yr 11.8%* -0.2% 24.8% 51.83%
10 Yr 11.0%* 2.7% 16.0% 7.01%

* Annualized

Return Ranking - Calendar

Period BTSMX Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% -12.9% 28.8% 57.18%
2022 -15.5% -52.6% 20.1% 25.00%
2021 26.5% -43.8% 32.4% 5.22%
2020 7.4% -10.6% 82.1% 63.66%
2019 22.4% -8.5% 37.5% 56.69%

Total Return Ranking - Trailing

Period BTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -10.8% 50.7% 81.79%
1 Yr 27.0% -1.2% 54.6% 77.03%
3 Yr 6.8%* -22.1% 22.5% 31.53%
5 Yr 11.8%* -0.2% 24.8% 51.83%
10 Yr 11.0%* 2.7% 16.0% 7.01%

* Annualized

Total Return Ranking - Calendar

Period BTSMX Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% 1.2% 31.3% 70.70%
2022 -12.0% -45.7% 21.1% 21.31%
2021 34.8% -30.2% 52.8% 1.45%
2020 8.3% -8.4% 84.3% 82.28%
2019 26.7% 1.0% 43.4% 55.10%

NAV & Total Return History


BTSMX - Holdings

Concentration Analysis

BTSMX Category Low Category High BTSMX % Rank
Net Assets 851 M 728 K 175 B 39.22%
Number of Holdings 75 1 2780 53.78%
Net Assets in Top 10 152 M 399 K 13.2 B 37.25%
Weighting of Top 10 19.57% 0.5% 100.0% 51.40%

Top 10 Holdings

  1. BJ Wholesale Club Holdings Inc COM USD0.01 2.51%
  2. Aptargroup Inc. COM USD0.01 2.07%
  3. Service Corporation International COM USD1.00 2.06%
  4. SEI Investments Co COM USD0.01 1.98%
  5. Waters Corporation COM USD0.01 1.94%
  6. Donaldson Co Inc COM USD5 1.92%
  7. Nordson Corp COM NPV 1.81%
  8. Charles River Laboratories International, Inc. COM STK USD0.01 1.77%
  9. The Cooper Companies, Inc. COM 1.76%
  10. ExlService Holdings Inc. COM STK USD0.001 1.75%

Asset Allocation

Weighting Return Low Return High BTSMX % Rank
Stocks
99.28% 0.86% 100.67% 33.61%
Cash
0.72% 0.00% 99.07% 71.99%
Preferred Stocks
0.00% 0.00% 11.46% 56.02%
Other
0.00% -0.01% 51.08% 67.79%
Convertible Bonds
0.00% 0.00% 1.78% 56.30%
Bonds
0.00% 0.00% 72.71% 61.06%

Stock Sector Breakdown

Weighting Return Low Return High BTSMX % Rank
Industrials
19.23% 0.00% 45.89% 16.57%
Healthcare
17.20% 0.00% 24.06% 5.62%
Technology
14.72% 0.00% 40.65% 61.24%
Financial Services
14.32% 0.00% 46.10% 44.38%
Consumer Cyclical
10.83% 2.49% 46.48% 66.29%
Real Estate
6.57% 0.00% 25.82% 62.36%
Consumer Defense
5.04% 0.00% 32.18% 27.53%
Energy
3.60% 0.00% 58.13% 71.35%
Utilities
3.41% 0.00% 18.97% 51.40%
Communication Services
3.25% 0.00% 30.98% 33.99%
Basic Materials
1.83% 0.00% 16.35% 90.17%

Stock Geographic Breakdown

Weighting Return Low Return High BTSMX % Rank
US
99.28% 0.86% 100.25% 32.21%
Non US
0.00% 0.00% 10.11% 62.75%

BTSMX - Expenses

Operational Fees

BTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.03% 19.40% 61.97%
Management Fee 0.75% 0.00% 1.50% 72.39%
12b-1 Fee N/A 0.00% 1.00% 15.56%
Administrative Fee 0.04% 0.01% 0.30% 7.55%

Sales Fees

BTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BTSMX 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.

BTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.83% 0.00% 304.00% 42.77%

BTSMX - Distributions

Dividend Yield Analysis

BTSMX Category Low Category High BTSMX % Rank
Dividend Yield 0.62% 0.00% 29.78% 94.12%

Dividend Distribution Analysis

BTSMX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

BTSMX Category Low Category High BTSMX % Rank
Net Income Ratio 0.80% -2.06% 3.38% 27.89%

Capital Gain Distribution Analysis

BTSMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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BTSMX - Fund Manager Analysis

Managers

Kenneth Scott


Start Date

Tenure

Tenure Rank

Nov 30, 2011

10.51

10.5%

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

Richard Williams


Start Date

Tenure

Tenure Rank

May 01, 2017

5.08

5.1%

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

Leanne Moore


Start Date

Tenure

Tenure Rank

Feb 04, 2020

2.32

2.3%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.29 5.78