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Trending ETFs

Name

As of 11/01/2024

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

$23.65

$145 M

0.49%

$0.12

0.98%

Vitals

YTD Return

10.1%

1 yr return

22.2%

3 Yr Avg Return

5.1%

5 Yr Avg Return

9.5%

Net Assets

$145 M

Holdings in Top 10

21.8%

52 WEEK LOW AND HIGH

$23.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.82%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/01/2024

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

$23.65

$145 M

0.49%

$0.12

0.98%

WAMFX - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.37%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Boston Trust Walden Midcap Fund
  • Fund Family Name
    Boston Trust & Walden Funds
  • Inception Date
    Aug 01, 2011
  • Shares Outstanding
    4728804
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen Amyouny

Fund Description

The Fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities of mid cap companies. Equity securities include common stock and any rights to purchase common stock. “Assets” means net assets, plus the amount of borrowings for investment purposes. Shareholders will be given 60 days’ advance notice of any change to this policy. For these purposes, Boston Trust Walden Inc. (the “Adviser”) defines mid cap companies as those with market capitalizations within the range encompassed by the Russell Midcap® Index at the time of purchase. The size of companies in the Russell Midcap® Index may change with market conditions. In addition, changes to the composition of the Russell Midcap® 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 Midcap® Index was between $352 million and $89 billion. However, the Fund generally excludes securities with market capitalization less than $2 billion 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., good disclosure of salient ESG risk 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.

ESG Screening: While the Adviser integrates ESG risks and opportunities into its investment decision-making, the Fund is also subject to ESG screening criteria. ESG screening criteria requires the Adviser to exclude companies with significant exposure to specific products or services: alcohol production; coal mining; factory farming operations; gambling; handguns; nuclear power fuel cycle; prison operations; tobacco manufacturing; and weapons systems. The Adviser assesses the company’s revenue dependence on these specific products/services, market share (e.g., if a company is a market leader in the product despite it representing a relatively small share of the company’s total revenue), and magnitude of involvement (e.g., the company produces a minor electronic component for a weapons system). The Adviser also exercises its full discretion

in evaluating the overall performance of each company. The Adviser considers: performance over time (relative to peers and established goals); accountability and disclosure; and impacts on stakeholders. The Fund’s screening criteria is measured at one or more points in time and is dependent upon information that may be incomplete, inaccurate, unavailable, or estimated. The information is sourced from a variety of public and private resources believed to be accurate, but the Adviser may not independently verify such data. This screening criteria is subject to change over time at the Adviser’s discretion. For each potential investment, the Adviser seeks to understand the company’s products and services and evaluates overall performance in four broad categories: corporate governance, human capital management, environmental impacts, and community impacts. The Fund may avoid companies it judges to have substandard performance in one or more of these areas.

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WAMFX - Performance

Return Ranking - Trailing

Period WAMFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -12.7% 37.7% 80.67%
1 Yr 22.2% -0.7% 49.8% 83.47%
3 Yr 5.1%* -22.6% 20.7% 25.00%
5 Yr 9.5%* -0.9% 24.6% 67.99%
10 Yr 9.9%* 2.6% 13.3% 14.02%

* Annualized

Return Ranking - Calendar

Period WAMFX Return Category Return Low Category Return High Rank in Category (%)
2023 8.4% -12.9% 28.8% 76.90%
2022 -15.4% -52.6% 20.1% 24.72%
2021 18.9% -43.8% 32.4% 27.83%
2020 5.3% -10.6% 82.1% 77.48%
2019 20.2% -8.5% 37.5% 65.92%

Total Return Ranking - Trailing

Period WAMFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -12.7% 37.7% 80.67%
1 Yr 22.2% -0.7% 49.8% 83.47%
3 Yr 5.1%* -22.6% 20.7% 25.00%
5 Yr 9.5%* -0.9% 24.6% 67.99%
10 Yr 9.9%* 2.6% 13.3% 14.02%

* Annualized

Total Return Ranking - Calendar

Period WAMFX Return Category Return Low Category Return High Rank in Category (%)
2023 13.9% 1.2% 31.3% 65.35%
2022 -10.9% -45.7% 21.1% 16.76%
2021 24.9% -30.2% 52.8% 42.03%
2020 8.8% -8.4% 84.3% 78.98%
2019 28.4% 1.0% 43.4% 40.45%

NAV & Total Return History


WAMFX - Holdings

Concentration Analysis

WAMFX Category Low Category High WAMFX % Rank
Net Assets 145 M 728 K 168 B 76.47%
Number of Holdings 70 1 2780 61.34%
Net Assets in Top 10 28.8 M 399 K 13.2 B 73.95%
Weighting of Top 10 21.75% 0.5% 100.0% 43.54%

Top 10 Holdings

  1. Baker Hughes Company COM USD0.0001 CL A 2.87%
  2. Paychex Inc COM USD0.01 2.83%
  3. Teradyne Inc. COM USD0.125 2.54%
  4. Williams-Sonoma Inc. COM USD0.01 2.03%
  5. SEI Investments Co COM USD0.01 1.98%
  6. Ross Stores Inc COM USD0.01 1.98%
  7. Ansys Inc COM USD0.01 1.92%
  8. FactSet Research Systems Inc. COM USD0.01 1.88%
  9. Grainger W W Inc COM USD0.50 1.86%
  10. BJ Wholesale Club Holdings Inc COM USD0.01 1.86%

Asset Allocation

Weighting Return Low Return High WAMFX % Rank
Stocks
98.64% 0.86% 100.67% 47.06%
Cash
1.37% 0.00% 99.07% 57.42%
Preferred Stocks
0.00% 0.00% 11.46% 46.50%
Other
0.00% -0.01% 51.08% 61.90%
Convertible Bonds
0.00% 0.00% 1.78% 46.78%
Bonds
0.00% 0.00% 72.71% 51.82%

Stock Sector Breakdown

Weighting Return Low Return High WAMFX % Rank
Industrials
20.17% 0.00% 45.89% 14.89%
Financial Services
16.24% 0.00% 46.10% 21.35%
Technology
14.93% 0.00% 40.65% 57.87%
Healthcare
14.03% 0.00% 24.06% 14.33%
Consumer Cyclical
11.97% 2.49% 46.48% 61.80%
Utilities
6.26% 0.00% 18.97% 15.73%
Real Estate
4.86% 0.00% 25.82% 71.07%
Consumer Defense
4.40% 0.00% 32.18% 38.20%
Energy
3.56% 0.00% 58.13% 71.63%
Communication Services
2.52% 0.00% 30.98% 51.69%
Basic Materials
1.06% 0.00% 16.35% 93.54%

Stock Geographic Breakdown

Weighting Return Low Return High WAMFX % Rank
US
98.64% 0.86% 100.25% 44.54%
Non US
0.00% 0.00% 10.11% 55.74%

WAMFX - Expenses

Operational Fees

WAMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.03% 19.40% 49.01%
Management Fee 0.75% 0.00% 1.50% 71.55%
12b-1 Fee N/A 0.00% 1.00% 12.22%
Administrative Fee 0.04% 0.01% 0.30% 6.60%

Sales Fees

WAMFX 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

WAMFX 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.

WAMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.82% 0.00% 304.00% 22.96%

WAMFX - Distributions

Dividend Yield Analysis

WAMFX Category Low Category High WAMFX % Rank
Dividend Yield 0.49% 0.00% 29.78% 68.63%

Dividend Distribution Analysis

WAMFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

WAMFX Category Low Category High WAMFX % Rank
Net Income Ratio 0.37% -2.06% 3.38% 49.58%

Capital Gain Distribution Analysis

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

Distributions History

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WAMFX - Fund Manager Analysis

Managers

Stephen Amyouny


Start Date

Tenure

Tenure Rank

Aug 01, 2011

10.84

10.8%

https://www.bostontrustwalden.com/people/stephen-j-amyouny-cfa/

Richard Williams


Start Date

Tenure

Tenure Rank

May 01, 2017

5.08

5.1%

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

Mark Zagata


Start Date

Tenure

Tenure Rank

Feb 04, 2020

2.32

2.3%

https://www.bostontrustwalden.com/people/mark-zagata-cfa/

Tenure Analysis

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