Boston Trust Walden International Eq (WIEFX)
13.42
-0.25 (-1.83%)
USD |
Nov 26 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.00% | 89.88M | 1.02% | 8.38% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 13.97M | 12.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth through an actively managed portfolio of equities of international companies. The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of equity securities of large and middle capitalization companies located in developed countries. Equity securities, including ordinary shares, are also known as common stock. The Adviser evaluates financially material environmental, social, and governance (ESG) factors as part of the investment decision-making process for the fund. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WIEFX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Boston Trust Walden Funds |
| Prospectus Benchmark Index | |
| MSCI World ex USA NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| David Sandell | 4.51 yrs |
| Nathaniel Riley | 4.51 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
36
13.97M
-59.37B
Category Low
12.33B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of October 31, 2021
Performance Versus Category
As of November 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Nestle SA
|
2.02% | -- | -- |
|
Novo Nordisk A/S Class B
|
1.90% | -- | -- |
| Canadian National Railway Co | 1.70% | 128.39 | 1.20% |
|
SAP SE
|
1.68% | -- | -- |
|
ASML Holding NV
|
1.68% | -- | -- |
|
CSL Ltd
|
1.65% | -- | -- |
|
The Toronto-Dominion Bank
|
1.63% | -- | -- |
|
Schneider Electric SE
|
1.48% | -- | -- |
|
RELX PLC
|
1.48% | -- | -- |
| Royal Bank of Canada | 1.47% | 101.77 | 0.25% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth through an actively managed portfolio of equities of international companies. The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of equity securities of large and middle capitalization companies located in developed countries. Equity securities, including ordinary shares, are also known as common stock. The Adviser evaluates financially material environmental, social, and governance (ESG) factors as part of the investment decision-making process for the fund. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WIEFX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Boston Trust Walden Funds |
| Prospectus Benchmark Index | |
| MSCI World ex USA NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| David Sandell | 4.51 yrs |
| Nathaniel Riley | 4.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-26-21) | 1.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.87 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/9/2015 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 7/30/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
|