WAMFX: Walden Midcap

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WAMFX Walden Midcap


Profile

WAMFX - Profile

Vitals

  • YTD Return -5.7%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $71.4 M
  • Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

$17.65
$12.07
$19.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.17%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -5.7%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Walden Midcap Fund
  • Fund Family Name
    Boston Trust & Walden Funds
  • Inception Date
    Aug 01, 2011
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • 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 midcap companies. For these purposes, the Adviser defines midcap companies as those with market capitalizations within the range encompassed by the Russell Midcap® Index at the time of purchase. The Adviser evaluates financially material environmental, social, and governance (ESG) factors as part of the investment decision-making process for the fund.


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Categories

Performance

WAMFX - Performance

Return Ranking - Trailing

Period WAMFX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.7% -42.4% 1973.7% 34.44%
1 Yr -6.3% -62.9% 2000.2% 51.55%
3 Yr 2.8%* -29.8% 181.3% 14.95%
5 Yr 4.0%* -21.9% 94.0% 13.10%
10 Yr N/A* -10.0% 12.0% N/A

* Annualized

Return Ranking - Calendar

Period WAMFX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -23.6% 40.9% 61.56%
2018 -9.7% -44.3% -1.3% 5.92%
2017 15.7% -13.5% 18.9% 9.80%
2016 6.8% -16.4% 23.6% 74.34%
2015 -5.6% -40.7% 2.9% 21.19%

Total Return Ranking - Trailing

Period WAMFX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.7% -42.4% 1973.7% 34.44%
1 Yr -6.3% -62.9% 2000.2% 51.55%
3 Yr 2.8%* -29.8% 181.3% 28.35%
5 Yr 4.0%* -21.9% 94.0% 40.48%
10 Yr N/A* -9.1% 12.0% N/A

* Annualized

Total Return Ranking - Calendar

Period WAMFX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -23.6% 40.9% 61.56%
2018 -9.7% -44.3% 0.1% 12.43%
2017 15.7% -8.7% 24.9% 37.91%
2016 6.8% -4.7% 26.2% 89.06%
2015 -5.6% -40.3% 3.9% 46.19%

NAV & Total Return History


Holdings

WAMFX - Holdings

Concentration Analysis

WAMFX Category Low Category High WAMFX % Rank
Net Assets 71.4 M 118 K 116 B 80.49%
Number of Holdings 81 1 3252 56.04%
Net Assets in Top 10 12.8 M 59.1 K 9.84 B 77.20%
Weighting of Top 10 18.67% 3.9% 100.0% 54.12%

Top 10 Holdings

  1. Eversource Energy 2.94%
  2. Paychex Inc 2.12%
  3. FactSet Research Systems Inc 1.96%
  4. Consolidated Edison Inc 1.75%
  5. O'Reilly Automotive Inc 1.69%
  6. eBay Inc 1.67%
  7. Citrix Systems Inc 1.67%
  8. Avery Dennison Corp 1.63%
  9. The Hershey Co 1.62%
  10. Northern Trust Corp 1.62%

Asset Allocation

Weighting Return Low Return High WAMFX % Rank
Stocks
99.10% 86.14% 100.11% 44.23%
Cash
0.90% -4.60% 13.86% 55.49%
Preferred Stocks
0.00% 0.00% 2.78% 27.20%
Other
0.00% -1.03% 3.76% 26.10%
Convertible Bonds
0.00% 0.00% 2.28% 25.55%
Bonds
0.00% 0.00% 5.39% 33.79%

Stock Sector Breakdown

Weighting Return Low Return High WAMFX % Rank
Industrials
18.63% 0.00% 50.75% 21.43%
Technology
18.07% 1.56% 33.17% 43.41%
Healthcare
13.14% 2.58% 22.42% 38.74%
Financial Services
12.73% 0.58% 42.16% 55.77%
Consumer Cyclical
12.68% 0.00% 42.57% 52.47%
Utilities
7.53% 0.00% 16.65% 10.16%
Consumer Defense
6.70% 0.00% 14.06% 21.15%
Real Estate
6.01% 0.00% 30.44% 68.96%
Communication Services
2.13% 0.00% 32.28% 80.49%
Basic Materials
1.41% 0.00% 10.92% 89.01%
Energy
0.96% 0.00% 15.09% 79.95%

Stock Geographic Breakdown

Weighting Return Low Return High WAMFX % Rank
US
97.82% 81.06% 99.99% 29.67%
Non US
1.28% 0.00% 17.00% 65.66%

Expenses

WAMFX - Expenses

Operational Fees

WAMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.02% 19.45% 55.17%
Management Fee 0.75% 0.00% 1.50% 61.33%
12b-1 Fee N/A 0.00% 1.00% 12.22%
Administrative Fee 0.04% 0.01% 0.40% 3.42%

Sales Fees

WAMFX 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

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 23.17% 2.00% 962.00% 25.84%

Distributions

WAMFX - Distributions

Dividend Yield Analysis

WAMFX Category Low Category High WAMFX % Rank
Dividend Yield 0.00% 0.00% 5.48% 26.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WAMFX Category Low Category High WAMFX % Rank
Net Income Ratio 0.68% -6.46% 2.17% 42.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

WAMFX - Fund Manager Analysis

Managers

Stephen Amyouny


Start Date

Tenure

Tenure Rank

Aug 01, 2011

9.09

9.1%

Steve began his investment career in 1988 and joined Boston Trust in 1996. He became a Managing Director and a member of the Board of Directors in 2009, and Executive Managing Director in 2017. In his current role, he shares overall responsibility for the day to day management of the entire firm. As a Portfolio Manager, Steve works on the Balanced, Large Cap and Mid Cap strategies, and oversees portfolios for many institutional and individual clients. He also manages the Boston Trust Midcap Fund (BTMFX) and Walden Midcap Fund (WAMFX). Steve previously directed the firm’s securities research efforts for ten years, and continues to serve on the firm’s Securities Research and Investment Policy Committees. Prior to joining Boston Trust, Steve worked as a Trust and Investment Officer in BayBank’s personal trust division. He earned a BA in Economics from Tufts University and an MBA from Boston University. 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

3.34

3.3%

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.

Mark Zagata


Start Date

Tenure

Tenure Rank

Feb 04, 2020

0.57

0.6%

Mr. Zagata is a Portfolio Manager at Boston Trust Walden Inc. He joined the Adviser’s parent company, Boston Trust Walden Company, in 2008. Mark is a Portfolio Manager on the Large Cap Value strategy and a securities analyst contributing to other strategies. He is a member of the Securities Research Committee, provides primary research and analysis in the financial services sector, and contributes to portfolio management for the Large Cap Value strategy. Mark joined the firm in 2008 as an Assistant Trader. He earned a BA from Union College, and is currently completing his MBA at Boston College. He holds the Chartered Financial Analyst designation and Fundamentals of Sustainability Accounting (FSA) credential, and is a member of the CFA Society Boston and the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.09 6.03 4.04