WSEFX: Boston Trust Walden Equity Fund - MutualFunds.com
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Walden Equity

WSEFX - Snapshot

Vitals

  • YTD Return 13.6%
  • 3 Yr Annualized Return 17.8%
  • 5 Yr Annualized Return 16.3%
  • Net Assets $303 M
  • Holdings in Top 10 31.9%

52 WEEK LOW AND HIGH

$32.49
$22.26
$32.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

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

BROKERAGE FEES

  • Turnover 14.96%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare WSEFX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$106.42

+0.84%

$1.21 T

-

$0.00

12.36%

0.14%

$218.75

+0.85%

$1.21 T

0.99%

$2.15

12.39%

0.03%

$388.03

+0.71%

$731.30 B

1.40%

$5.39

12.90%

0.03%

$391.12

+0.75%

$731.30 B

-

$0.00

12.84%

0.14%

$422.12

+0.73%

$363.96 B

1.33%

$5.56

12.90%

0.09%

WSEFX - Profile

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Boston Trust Walden Equity Fund
  • Fund Family Name
    Boston Trust & Walden Funds
  • Inception Date
    Jun 18, 1999
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Apfel

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. It may invest in companies of any size, but generally focuses on large capitalization companies. The Adviser evaluates financially material environmental, social, and governance (ESG) factors as part of the investment decision-making process for the fund.


WSEFX - Performance

Return Ranking - Trailing

Period WSEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -72.6% 37.9% 44.18%
1 Yr 44.2% 1.3% 112.2% 69.27%
3 Yr 17.8%* -5.2% 25.7% 40.69%
5 Yr 16.3%* 4.2% 25.5% 47.67%
10 Yr 12.5%* 2.7% 15.5% 64.22%

* Annualized

Return Ranking - Calendar

Period WSEFX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -40.9% 2181.7% 64.99%
2019 28.3% -22.7% 41.1% 18.95%
2018 -4.5% -100.0% 17.1% 4.12%
2017 14.8% -100.0% 33.2% 44.47%
2016 8.2% -44.8% 25.0% 38.22%

Total Return Ranking - Trailing

Period WSEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -72.6% 37.9% 44.18%
1 Yr 44.2% 1.3% 112.2% 61.90%
3 Yr 17.8%* -5.2% 25.7% 36.83%
5 Yr 16.3%* 4.2% 25.5% 43.82%
10 Yr 12.5%* 2.7% 15.5% 60.89%

* Annualized

Total Return Ranking - Calendar

Period WSEFX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -40.9% 2181.7% 64.99%
2019 28.3% -21.6% 41.1% 18.95%
2018 -4.5% -100.0% 17.1% 13.92%
2017 14.8% -100.0% 33.2% 79.59%
2016 8.2% -13.4% 26.8% 66.20%

NAV & Total Return History


WSEFX - Holdings

Concentration Analysis

WSEFX Category Low Category High WSEFX % Rank
Net Assets 303 M 732 K 1.21 T 67.61%
Number of Holdings 73 2 3755 65.63%
Net Assets in Top 10 89.7 M -247 M 246 B 67.79%
Weighting of Top 10 31.93% 2.0% 100.0% 43.89%

Top 10 Holdings

  1. Apple Inc 6.30%
  2. Microsoft Corp 6.21%
  3. Alphabet Inc Class C 3.46%
  4. JPMorgan Chase & Co 2.65%
  5. Accenture PLC Class A 2.65%
  6. Visa Inc Class A 2.41%
  7. UnitedHealth Group Inc 2.25%
  8. Costco Wholesale Corp 2.07%
  9. Becton, Dickinson and Co 2.05%
  10. Alphabet Inc A 1.98%

Asset Allocation

Weighting Return Low Return High WSEFX % Rank
Stocks
99.00% -6.31% 154.21% 53.58%
Cash
0.99% -87.42% 100.00% 44.23%
Preferred Stocks
0.00% 0.00% 11.50% 27.14%
Other
0.00% -15.45% 100.00% 25.59%
Convertible Bonds
0.00% 0.00% 10.44% 24.11%
Bonds
0.00% -9.53% 81.55% 27.73%

Stock Sector Breakdown

Weighting Return Low Return High WSEFX % Rank
Technology
21.73% 0.00% 57.66% 63.36%
Financial Services
17.28% 0.00% 51.28% 21.64%
Healthcare
15.18% 0.00% 52.91% 21.10%
Industrials
13.40% 0.00% 34.46% 17.88%
Communication Services
9.87% 0.00% 32.87% 59.04%
Consumer Cyclical
8.81% 0.00% 63.52% 80.68%
Consumer Defense
8.05% 0.00% 42.81% 25.75%
Utilities
2.21% 0.00% 52.21% 59.25%
Energy
1.81% 0.00% 19.92% 65.62%
Basic Materials
1.67% 0.00% 37.14% 79.86%
Real Estate
0.00% 0.00% 51.99% 89.32%

Stock Geographic Breakdown

Weighting Return Low Return High WSEFX % Rank
US
97.88% -6.31% 151.35% 36.87%
Non US
1.12% 0.00% 62.89% 61.11%

WSEFX - Expenses

Operational Fees

WSEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 24.34% 36.61%
Management Fee 0.75% 0.00% 2.00% 82.69%
12b-1 Fee N/A 0.00% 1.00% 0.58%
Administrative Fee 0.04% 0.00% 0.95% 11.06%

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 0.95% 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 14.96% 0.00% 438.00% 24.03%

WSEFX - Distributions

Dividend Yield Analysis

WSEFX Category Low Category High WSEFX % Rank
Dividend Yield 0.00% 0.00% 14.52% 31.86%

Dividend Distribution Analysis

WSEFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

WSEFX Category Low Category High WSEFX % Rank
Net Income Ratio 0.82% -3.04% 16.95% 62.94%

Capital Gain Distribution Analysis

WSEFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

WSEFX - Fund Manager Analysis

Managers

William Apfel


Start Date

Tenure

Tenure Rank

Aug 01, 2010

10.75

10.8%

https://www.bostontrustwalden.com/people/william-h-apfel-cfa/

Stephen Amyouny


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.16

0.2%

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

Tchintcia Barros


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.16

0.2%

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

Mark Zagata


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.16

0.2%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.35 6.31 1.33