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Trending ETFs

Name

As of 11/22/2024

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

$26.71

$295 M

0.39%

$0.10

1.01%

Vitals

YTD Return

17.7%

1 yr return

28.3%

3 Yr Avg Return

6.0%

5 Yr Avg Return

11.1%

Net Assets

$295 M

Holdings in Top 10

20.9%

52 WEEK LOW AND HIGH

$26.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/22/2024

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

$26.71

$295 M

0.39%

$0.10

1.01%

WASMX - Profile

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Boston Trust Walden SMID Cap Fund
  • Fund Family Name
    Boston Trust & Walden Funds
  • Inception Date
    Jun 28, 2012
  • Shares Outstanding
    4837292
  • 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, Boston Trust Walden Inc. (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., 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; weapons systems; and fossil fuels. 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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WASMX - Performance

Return Ranking - Trailing

Period WASMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -8.7% 67.3% 77.03%
1 Yr 28.3% 2.0% 70.8% 68.35%
3 Yr 6.0%* -21.3% 23.8% 51.99%
5 Yr 11.1%* 0.5% 25.8% 61.59%
10 Yr 10.5%* 2.9% 13.7% 12.15%

* Annualized

Return Ranking - Calendar

Period WASMX Return Category Return Low Category Return High Rank in Category (%)
2023 15.8% -12.9% 28.8% 26.20%
2022 -18.5% -52.6% 20.1% 44.60%
2021 24.0% -43.8% 32.4% 11.01%
2020 7.2% -10.6% 82.1% 67.87%
2019 19.7% -8.5% 37.5% 68.47%

Total Return Ranking - Trailing

Period WASMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -8.7% 67.3% 77.03%
1 Yr 28.3% 2.0% 70.8% 68.35%
3 Yr 6.0%* -21.3% 23.8% 51.99%
5 Yr 11.1%* 0.5% 25.8% 61.59%
10 Yr 10.5%* 2.9% 13.7% 12.15%

* Annualized

Total Return Ranking - Calendar

Period WASMX Return Category Return Low Category Return High Rank in Category (%)
2023 16.4% 1.2% 31.3% 42.54%
2022 -14.6% -45.7% 21.1% 50.00%
2021 30.1% -30.2% 52.8% 9.86%
2020 9.2% -8.4% 84.3% 73.27%
2019 26.1% 1.0% 43.4% 62.10%

NAV & Total Return History


WASMX - Holdings

Concentration Analysis

WASMX Category Low Category High WASMX % Rank
Net Assets 295 M 728 K 175 B 61.62%
Number of Holdings 72 1 2780 56.58%
Net Assets in Top 10 62.5 M 399 K 13.2 B 61.06%
Weighting of Top 10 20.93% 0.5% 100.0% 49.72%

Top 10 Holdings

  1. Applied Industrial Technologies Inc. COM NPV 2.61%
  2. Waters Corporation COM USD0.01 2.17%
  3. FactSet Research Systems Inc. COM USD0.01 2.10%
  4. Topbuild Corporation COM USD0.01 'WI' 2.07%
  5. Aptargroup Inc. COM USD0.01 2.05%
  6. Smith(Ao)Corp COM USD1 2.05%
  7. Idex Corporation COM USD0.01 2.01%
  8. Qualys Inc COM USD0.001 2.00%
  9. The Cooper Companies, Inc. COM 1.96%
  10. Allegion PLC COM USD0.01 1.91%

Asset Allocation

Weighting Return Low Return High WASMX % Rank
Stocks
98.72% 0.86% 100.25% 43.98%
Cash
1.28% 0.00% 99.07% 61.62%
Preferred Stocks
0.00% 0.00% 11.46% 41.74%
Other
0.00% -0.01% 51.08% 58.26%
Convertible Bonds
0.00% 0.00% 1.78% 42.02%
Bonds
0.00% 0.00% 72.71% 47.34%

Stock Sector Breakdown

Weighting Return Low Return High WASMX % Rank
Industrials
23.93% 0.00% 45.89% 6.46%
Healthcare
16.99% 0.00% 24.06% 6.46%
Technology
15.93% 0.00% 40.65% 47.19%
Financial Services
15.39% 0.00% 46.10% 28.65%
Consumer Cyclical
9.23% 2.49% 46.48% 77.81%
Real Estate
7.76% 0.00% 25.82% 51.69%
Consumer Defense
5.13% 0.00% 32.18% 24.72%
Communication Services
3.78% 0.00% 30.98% 18.82%
Basic Materials
1.85% 0.00% 16.35% 89.89%
Utilities
0.00% 0.00% 18.97% 88.20%
Energy
0.00% 0.00% 58.13% 90.17%

Stock Geographic Breakdown

Weighting Return Low Return High WASMX % Rank
US
98.72% 0.86% 100.25% 41.46%
Non US
0.00% 0.00% 10.11% 49.58%

WASMX - Expenses

Operational Fees

WASMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.03% 19.40% 45.63%
Management Fee 0.75% 0.00% 1.50% 70.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.30% 5.66%

Sales Fees

WASMX 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

WASMX 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.

WASMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 304.00% 35.22%

WASMX - Distributions

Dividend Yield Analysis

WASMX Category Low Category High WASMX % Rank
Dividend Yield 0.39% 0.00% 29.78% 93.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WASMX Category Low Category High WASMX % Rank
Net Income Ratio 0.48% -2.06% 3.38% 41.13%

Capital Gain Distribution Analysis

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

Distributions History

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WASMX - Fund Manager Analysis

Managers

Kenneth Scott


Start Date

Tenure

Tenure Rank

Jun 28, 2012

9.93

9.9%

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