Boston Trust Walden SMID Cap Fund (WASMX)
24.88
+0.11
(+0.44%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 337.15M | 1.36% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 57.84M | 10.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth through an actively managed portfolio of stock of small to middle capitalization companies. The Fund at least 80% of its assets in diversified portfolio of equity securities such as common and preferred stocks of domestic and foreign small and mid cap companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Boston Trust Walden |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-410.37M
Peer Group Low
483.59M
Peer Group High
1 Year
% Rank:
12
57.84M
-2.513B
Peer Group Low
4.216B
Peer Group High
3 Months
% Rank:
10
-606.75M
Peer Group Low
2.514B
Peer Group High
3 Years
% Rank:
11
-5.336B
Peer Group Low
7.384B
Peer Group High
6 Months
% Rank:
12
-1.557B
Peer Group Low
3.957B
Peer Group High
5 Years
% Rank:
12
-9.351B
Peer Group Low
14.59B
Peer Group High
YTD
% Rank:
11
-1.557B
Peer Group Low
3.957B
Peer Group High
10 Years
% Rank:
17
-14.93B
Peer Group Low
25.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.11% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applied Industrial Technologies Inc | 2.63% | 244.16 | -0.64% |
| BJ's Wholesale Club Holdings Inc | 2.41% | 110.52 | 0.99% |
| Allegion PLC | 2.32% | 148.17 | 0.04% |
| SEI Investments Co | 2.32% | 92.70 | -0.43% |
| Qualys Inc | 2.31% | 146.96 | -2.07% |
| Chemed Corp | 2.27% | 460.93 | -2.59% |
| Cullen/Frost Bankers Inc | 2.12% | 135.22 | -0.71% |
| FactSet Research Systems Inc | 2.09% | 447.68 | -0.06% |
| Paycom Software Inc | 2.06% | 232.32 | -0.32% |
| AptarGroup Inc | 2.06% | 160.95 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.73% |
| Administration Fee | 59.78K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth through an actively managed portfolio of stock of small to middle capitalization companies. The Fund at least 80% of its assets in diversified portfolio of equity securities such as common and preferred stocks of domestic and foreign small and mid cap companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Boston Trust Walden |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 0.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 23.89 |
| Weighted Average Price to Sales Ratio | 3.819 |
| Weighted Average Price to Book Ratio | 5.377 |
| Weighted Median ROE | 54.35% |
| Weighted Median ROA | 10.11% |
| ROI (TTM) | 15.42% |
| Return on Investment (TTM) | 15.42% |
| Earning Yield | 0.0472 |
| LT Debt / Shareholders Equity | 0.6366 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.55% |
| EPS Growth (3Y) | 8.11% |
| EPS Growth (5Y) | 10.45% |
| Sales Growth (1Y) | 4.95% |
| Sales Growth (3Y) | 8.30% |
| Sales Growth (5Y) | 7.85% |
| Sales per Share Growth (1Y) | 6.11% |
| Sales per Share Growth (3Y) | 9.67% |
| Operating Cash Flow - Growth Ratge (3Y) | 4.88% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/28/2012 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WASMX", "name") |
| Broad Asset Class: =YCI("M:WASMX", "broad_asset_class") |
| Broad Category: =YCI("M:WASMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WASMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |