Boston Trust Walden International Equity Fund (WIEFX)
14.77
+0.07
(+0.48%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital growth through an actively managed portfolio of equities of international companies. It invests in a diversified portfolio of equity securities of high quality large and middle companies located in developed countries. It will invest a majority of its assets in non-U.S. securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Core |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Boston Trust Walden |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.50% |
Stock | 98.62% |
Bond | 0.87% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Roche Holding AG | 3.35% | 343.32 | -1.06% |
Royal Bank of Canada | 2.70% | 114.01 | 1.26% |
Nestle SA | 2.51% | 99.71 | -0.97% |
Toyota Motor Corp | 2.41% | 18.85 | 1.97% |
Unilever PLC | 2.41% | 59.70 | 6.61% |
Compagnie Financiere Richemont SA | 2.24% | 206.00 | 0.94% |
Nitto Denko Corp | 2.24% | 19.88 | -1.85% |
Nomura Research Institute Ltd | 2.19% | 36.51 | 10.81% |
RELX PLC | 2.16% | 50.18 | 6.94% |
Deutsche Boerse AG | 2.15% | 278.67 | 2.57% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.75% |
Administration Fee | 68.91K% |
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 equities of international companies. It invests in a diversified portfolio of equity securities of high quality large and middle companies located in developed countries. It will invest a majority of its assets in non-U.S. securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Core |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Boston Trust Walden |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 13.05% |
EPS Growth (3Y) | 20.39% |
EPS Growth (5Y) | 9.29% |
Sales Growth (1Y) | 5.77% |
Sales Growth (3Y) | 10.84% |
Sales Growth (5Y) | 6.64% |
Sales per Share Growth (1Y) | 6.80% |
Sales per Share Growth (3Y) | 11.34% |
Operating Cash Flow - Growth Ratge (3Y) | 6.69% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | 6/9/2015 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | 5/1/2024 |
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:WIEFX", "name") |
Broad Asset Class: =YCI("M:WIEFX", "broad_asset_class") |
Broad Category: =YCI("M:WIEFX", "broad_category_group") |
Prospectus Objective: =YCI("M:WIEFX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |