BTSMX: Boston Trust SMID Cap Fund - MutualFunds.com
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Boston Trust SMID Cap

BTSMX - Snapshot

Vitals

  • YTD Return 17.7%
  • 3 Yr Annualized Return 14.1%
  • 5 Yr Annualized Return 15.0%
  • Net Assets $483 M
  • Holdings in Top 10 20.6%

52 WEEK LOW AND HIGH

$22.45
$14.15
$22.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 51.26%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare BTSMX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$232.91

+1.33%

$149.71 B

0.97%

$2.23

12.64%

0.04%

$63.57

+1.31%

$149.71 B

-

$0.00

12.47%

0.17%

$181.34

+1.30%

$110.74 B

1.23%

$2.21

10.12%

0.06%

$137.67

+1.31%

$110.74 B

-

$0.00

10.29%

0.19%

$276.38

+1.08%

$64.66 B

1.03%

$2.81

20.25%

0.07%

BTSMX - Profile

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Boston Trust SMID Cap Fund
  • Fund Family Name
    Boston Trust & Walden Funds
  • Inception Date
    Nov 30, 2011
  • 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 and mid cap companies. 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. In addition, changes to the composition of the Russell 2500TM Index can change the market capitalization range of the companies included in the index.


BTSMX - Performance

Return Ranking - Trailing

Period BTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -71.7% 44.4% 45.69%
1 Yr 51.1% 9.7% 136.0% 81.97%
3 Yr 14.1%* 4.9% 27.4% 56.00%
5 Yr 15.0%* 2.2% 24.1% 29.28%
10 Yr N/A* 4.7% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period BTSMX Return Category Return Low Category Return High Rank in Category (%)
2020 7.4% -17.7% 2510.2% 58.94%
2019 22.4% -19.0% 37.5% 56.09%
2018 -7.3% -77.7% 5.5% 3.94%
2017 17.1% -62.4% 21.5% 8.48%
2016 13.1% -16.4% 39.8% 34.10%

Total Return Ranking - Trailing

Period BTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -71.7% 44.4% 45.69%
1 Yr 51.1% 9.7% 136.0% 77.65%
3 Yr 14.1%* 4.5% 27.4% 52.76%
5 Yr 15.0%* 2.2% 24.1% 27.42%
10 Yr N/A* 4.7% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period BTSMX Return Category Return Low Category Return High Rank in Category (%)
2020 7.4% -17.7% 2510.2% 58.94%
2019 22.4% -19.0% 37.5% 56.09%
2018 -7.3% -44.3% 5.5% 8.14%
2017 18.4% -62.4% 24.9% 17.54%
2016 20.2% -6.1% 39.8% 8.85%

NAV & Total Return History


BTSMX - Holdings

Concentration Analysis

BTSMX Category Low Category High BTSMX % Rank
Net Assets 483 M 167 K 150 B 47.49%
Number of Holdings 76 1 3441 58.62%
Net Assets in Top 10 95.2 M 34.5 K 8.75 B 45.98%
Weighting of Top 10 20.55% 2.5% 100.0% 43.82%

Top 10 Holdings

  1. Medpace Holdings Inc 2.33%
  2. Williams-Sonoma Inc 2.33%
  3. Waters Corp 2.24%
  4. Steris PLC 2.23%
  5. Steris PLC 2.23%
  6. Steris PLC 2.23%
  7. Steris PLC 2.23%
  8. Steris PLC 2.23%
  9. Steris PLC 2.23%
  10. Steris PLC 2.23%

Asset Allocation

Weighting Return Low Return High BTSMX % Rank
Stocks
99.24% 0.00% 101.31% 41.51%
Cash
0.76% -1.31% 43.87% 59.77%
Preferred Stocks
0.00% 0.00% 4.55% 96.78%
Other
0.00% -3.77% 13.55% 95.17%
Convertible Bonds
0.00% 0.00% 6.42% 96.78%
Bonds
0.00% 0.00% 76.97% 96.79%

Stock Sector Breakdown

Weighting Return Low Return High BTSMX % Rank
Technology
17.07% 0.00% 44.52% 45.29%
Industrials
16.88% 0.00% 47.80% 49.89%
Healthcare
16.25% 0.00% 26.69% 8.51%
Financial Services
13.94% 1.37% 45.51% 50.57%
Consumer Cyclical
13.42% 0.00% 37.86% 53.56%
Real Estate
6.81% 0.00% 19.40% 54.71%
Consumer Defense
5.08% 0.00% 27.91% 37.01%
Utilities
4.11% 0.00% 16.31% 33.10%
Communication Services
3.13% 0.00% 33.21% 49.66%
Energy
1.71% 0.00% 52.74% 60.00%
Basic Materials
1.60% 0.00% 19.09% 88.05%

Stock Geographic Breakdown

Weighting Return Low Return High BTSMX % Rank
US
99.24% 38.52% 100.47% 14.71%
Non US
0.00% 0.00% 28.35% 98.85%

BTSMX - Expenses

Operational Fees

BTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.02% 15.92% 60.82%
Management Fee 0.75% 0.00% 1.69% 78.44%
12b-1 Fee N/A 0.00% 1.00% 15.56%
Administrative Fee 0.04% 0.01% 0.35% 6.40%

Sales Fees

BTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% 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 51.26% 2.00% 453.00% 49.14%

BTSMX - Distributions

Dividend Yield Analysis

BTSMX Category Low Category High BTSMX % Rank
Dividend Yield 0.00% 0.00% 1.82% 97.49%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BTSMX Category Low Category High BTSMX % Rank
Net Income Ratio 0.89% -1.52% 2.91% 36.94%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BTSMX - Fund Manager Analysis

Managers

Kenneth Scott


Start Date

Tenure

Tenure Rank

Nov 30, 2011

9.42

9.4%

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
0.02 37.36 6.21 4.7