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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

$37.26

$277 M

0.63%

$0.24

0.99%

Vitals

YTD Return

9.3%

1 yr return

17.4%

3 Yr Avg Return

3.9%

5 Yr Avg Return

10.9%

Net Assets

$277 M

Holdings in Top 10

45.9%

52 WEEK LOW AND HIGH

$37.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/01/2024

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

$37.26

$277 M

0.63%

$0.24

0.99%

WSEFX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Boston Trust Walden Equity Fund
  • Fund Family Name
    Boston Trust & Walden Funds
  • Inception Date
    Jun 20, 1999
  • Shares Outstanding
    7791099
  • 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, such as common stock. The Fund may invest in companies of any size, but generally focuses on large capitalization companies. “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.

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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WSEFX - Performance

Return Ranking - Trailing

Period WSEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% 3.2% 34.6% 96.89%
1 Yr 17.4% 6.3% 52.4% 98.77%
3 Yr 3.9%* -12.2% 14.3% 90.80%
5 Yr 10.9%* -8.3% 109.5% 84.87%
10 Yr 11.0%* -0.4% 52.2% 64.88%

* Annualized

Return Ranking - Calendar

Period WSEFX Return Category Return Low Category Return High Rank in Category (%)
2023 12.8% -42.6% 47.4% 74.57%
2022 -16.2% -56.3% -4.2% 12.55%
2021 25.1% -27.2% 537.8% 14.92%
2020 8.9% -22.5% 2181.7% 67.99%
2019 28.3% -13.5% 40.4% 19.87%

Total Return Ranking - Trailing

Period WSEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% 3.2% 34.6% 96.89%
1 Yr 17.4% 6.3% 52.4% 98.77%
3 Yr 3.9%* -12.2% 14.3% 90.80%
5 Yr 10.9%* -8.3% 109.5% 84.87%
10 Yr 11.0%* -0.4% 52.2% 64.88%

* Annualized

Total Return Ranking - Calendar

Period WSEFX Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% -5.0% 47.4% 85.09%
2022 -13.6% -36.8% -2.2% 18.87%
2021 28.0% 3.0% 537.8% 33.75%
2020 13.3% -15.8% 2266.0% 75.09%
2019 32.3% -0.4% 241.3% 14.34%

NAV & Total Return History


WSEFX - Holdings

Concentration Analysis

WSEFX Category Low Category High WSEFX % Rank
Net Assets 277 M 2.34 M 1.55 T 77.17%
Number of Holdings 54 2 3963 75.55%
Net Assets in Top 10 125 M 1.07 M 517 B 75.30%
Weighting of Top 10 45.87% 0.3% 112.9% 15.42%

Top 10 Holdings

  1. Microsoft Corp. COM USD0.00000625 9.44%
  2. Apple Inc. COM USD0.00001 8.16%
  3. Alphabet Inc. CAP USD0.001 CL C 5.11%
  4. ConocoPhillips Co. COM USD0.01 4.23%
  5. JPMorgan Chase Co. COM USD1.00 3.81%
  6. Alphabet Inc. CAP STK USD0.001 CL A 3.23%
  7. Accenture PLC CLS'A'USD0.0000225 3.13%
  8. Visa Inc COM STK USD0.0001 3.03%
  9. Applied Materials Inc. COM USD0.01 2.93%
  10. UnitedHealth Group Inc. COM USD0.01 2.79%

Asset Allocation

Weighting Return Low Return High WSEFX % Rank
Stocks
99.26% 0.00% 105.85% 42.32%
Cash
0.76% 0.00% 99.07% 57.03%
Preferred Stocks
0.00% 0.00% 2.53% 35.26%
Other
0.00% -13.91% 100.00% 54.10%
Convertible Bonds
0.00% 0.00% 5.54% 32.11%
Bonds
0.00% 0.00% 94.06% 37.21%

Stock Sector Breakdown

Weighting Return Low Return High WSEFX % Rank
Technology
23.90% 0.00% 48.94% 54.92%
Financial Services
16.91% 0.00% 55.59% 18.36%
Healthcare
14.87% 0.00% 52.29% 37.80%
Industrials
11.83% 0.00% 29.90% 19.44%
Communication Services
8.71% 0.00% 27.94% 42.76%
Consumer Cyclical
8.67% 0.00% 30.33% 78.66%
Consumer Defense
7.20% 0.00% 47.71% 38.30%
Energy
4.71% 0.00% 41.64% 35.15%
Basic Materials
1.63% 0.00% 25.70% 83.13%
Utilities
1.56% 0.00% 20.91% 73.95%
Real Estate
0.00% 0.00% 31.91% 91.07%

Stock Geographic Breakdown

Weighting Return Low Return High WSEFX % Rank
US
99.26% 0.00% 105.85% 33.71%
Non US
0.00% 0.00% 64.54% 43.95%

WSEFX - Expenses

Operational Fees

WSEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 19.75% 35.08%
Management Fee 0.75% 0.00% 1.90% 87.59%
12b-1 Fee N/A 0.00% 1.00% 0.58%
Administrative Fee 0.04% 0.00% 0.85% 12.74%

Sales Fees

WSEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WSEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

WSEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 268.00% 20.29%

WSEFX - Distributions

Dividend Yield Analysis

WSEFX Category Low Category High WSEFX % Rank
Dividend Yield 0.63% 0.00% 25.47% 73.05%

Dividend Distribution Analysis

WSEFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Quarterly

Net Income Ratio Analysis

WSEFX Category Low Category High WSEFX % Rank
Net Income Ratio 0.38% -54.00% 2.44% 68.71%

Capital Gain Distribution Analysis

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

Distributions History

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WSEFX - Fund Manager Analysis

Managers

Stephen Amyouny


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

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

Tchintcia Barros


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

https://www.bostontrustwalden.com/people/tchintcia-barros/

Mark Zagata


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42