BTSMX: Boston Trust SMID Cap

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BTSMX Boston Trust SMID Cap


Profile

BTSMX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $124 M
  • Holdings in Top 10 17.0%

52 WEEK LOW AND HIGH

$18.14
$16.12
$18.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

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

BROKERAGE FEES

  • Turnover 14.98%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
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 2500® Index at the time of purchase. In addition, changes to the composition of the Russell 2500® Index can change the market capitalization range of the companies included in the index.


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Categories

Performance

BTSMX - Performance

Return Ranking - Trailing

Period BTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -5.7% 4.9% 56.45%
1 Yr 8.9% -36.9% 28.1% 39.76%
3 Yr 8.7%* -19.4% 13.2% 6.02%
5 Yr 5.9%* -16.1% 9.7% 8.62%
10 Yr N/A* -7.9% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period BTSMX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -23.6% 35.6% 50.00%
2018 -7.3% -44.3% -1.3% 2.45%
2017 17.1% -13.5% 18.9% 4.78%
2016 13.1% -16.4% 23.6% 32.28%
2015 -9.1% -40.7% -0.7% 39.57%

Total Return Ranking - Trailing

Period BTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -5.7% 4.9% 56.45%
1 Yr 8.9% -36.9% 28.1% 39.76%
3 Yr 9.1%* -17.6% 13.2% 9.36%
5 Yr 9.0%* -13.8% 11.8% 3.88%
10 Yr N/A* -3.2% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BTSMX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -23.6% 35.6% 50.00%
2018 -7.3% -44.3% 0.1% 5.81%
2017 18.4% -8.7% 24.9% 17.41%
2016 20.2% -4.7% 26.2% 9.84%
2015 -2.4% -40.3% 3.9% 13.48%

NAV & Total Return History


Holdings

BTSMX - Holdings

Concentration Analysis

BTSMX Category Low Category High BTSMX % Rank
Net Assets 124 M 728 K 113 B 77.12%
Number of Holdings 88 1 3273 51.13%
Net Assets in Top 10 21.5 M 161 K 8.09 B 72.60%
Weighting of Top 10 17.02% 2.8% 100.0% 59.60%

Top 10 Holdings

  1. Masimo Corp 1.88%
  2. FactSet Research Systems Inc 1.76%
  3. Hubbell Inc 1.73%
  4. Varian Medical Systems Inc 1.73%
  5. Steris PLC 1.70%
  6. Donaldson Co Inc 1.67%
  7. SEI Investments Co 1.67%
  8. Aspen Technology Inc 1.63%
  9. RPM International Inc 1.62%
  10. Nordson Corp 1.62%

Asset Allocation

Weighting Return Low Return High BTSMX % Rank
Stocks
98.66% 82.68% 100.11% 50.85%
Cash
1.34% -4.60% 15.18% 46.61%
Preferred Stocks
0.00% 0.00% 3.76% 71.75%
Other
0.00% -0.87% 7.21% 70.90%
Convertible Bonds
0.00% 0.00% 0.33% 70.62%
Bonds
0.00% 0.00% 5.39% 72.32%

Stock Sector Breakdown

Weighting Return Low Return High BTSMX % Rank
Industrials
17.46% 3.30% 47.98% 24.58%
Financial Services
16.44% 1.64% 54.13% 46.89%
Technology
16.23% 3.52% 29.60% 42.66%
Consumer Cyclical
13.83% 4.27% 39.52% 27.40%
Healthcare
13.47% 1.94% 24.89% 17.51%
Real Estate
8.91% 0.00% 30.44% 48.02%
Utilities
3.91% 0.00% 13.63% 63.56%
Consumer Defense
3.55% 0.00% 12.15% 60.45%
Energy
3.18% 0.00% 21.15% 52.26%
Basic Materials
1.64% 0.00% 14.34% 91.53%
Communication Services
1.38% 0.00% 31.30% 81.36%

Stock Geographic Breakdown

Weighting Return Low Return High BTSMX % Rank
US
98.66% 81.96% 100.04% 24.58%
Non US
0.00% 0.00% 15.20% 95.20%

Expenses

BTSMX - Expenses

Operational Fees

BTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.02% 10.07% 60.12%
Management Fee 0.75% 0.00% 2.00% 66.48%
12b-1 Fee N/A 0.00% 1.00% 15.56%
Administrative Fee 0.04% 0.01% 0.30% 5.71%

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% 4.00% N/A

Trading Fees

BTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 14.98% 0.01% 962.00% 7.96%

Distributions

BTSMX - Distributions

Dividend Yield Analysis

BTSMX Category Low Category High BTSMX % Rank
Dividend Yield 0.00% 0.00% 44.26% 73.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BTSMX Category Low Category High BTSMX % Rank
Net Income Ratio 0.77% -4.66% 2.06% 32.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BTSMX - Fund Manager Analysis

Managers

Kenneth Scott


Start Date

Tenure

Tenure Rank

Nov 30, 2011

8.18

8.2%

Mr. Scott is a Portfolio Manager at Boston Trust Investment Management, Inc responsible for the small and SMID cap strategy. Mr. Scott also performs securities research and analysis for the firm. He joined Boston Trust & Investment Management Company, parent company to the Adviser, in 1999. Mr. Scott earned a BA degree (cum laude) and a MS degree at Boston College. He holds the Chartered Financial Analyst® designation, and is a member of the CFA Society Boston and the CFA Institute.

Richard Williams


Start Date

Tenure

Tenure Rank

May 01, 2017

2.75

2.8%

Richard is a Portfolio Manager for the Boston Trust and Walden Small Cap and SMID Cap strategies, and contributes to portfolio management of the Mid Cap and Large Cap Value strategies. He is a member of the Securities Research Committee and directs the firm’s qualitative Mid Cap and Large Cap equity research efforts. He provides primary research and analysis in the information technology, industrials, and utilities sectors. Prior to joining the firm in 2013, Richard worked at BlackRock as an Equity Analyst on the Value Equity team, covering a variety of economic sectors and participating in client service, marketing, and business development efforts. Previously, he worked at J.L. Kaplan Associates, Village Ventures, and Wellington Management. He earned a BA from Williams College, an MSc from the London School of Economics, and an MBA from the Tuck School of Business at Dartmouth. He holds the Chartered Financial Analyst® designation, and is a member of the CFA Society Boston and the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 32.83 6.16 0.61