Boston Trust Smid Cap Fund (BTSMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Boston Trust Walden Funds

Fund Style Large

ISIN US1011568839

CUSIP 101156883

Inception Date 2011-11-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $724.24 Million

Share Class Net Assets $724.24 Million

Expense Ratio 0.75%

Expense Ratio Date 2026-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.38%

1-Year Return 2.41%

3-Year Return 8.45%

5-Year Return 4.89%

NAV $24.67

Previous Close Price $24.67

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Boston Trust SMID Cap Fund

The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities of small and mid cap companies. For these purposes, the Adviser defines small and mid cap issuers as those with market capitalizations within the range encompassed by the Russell 2500TM Index at the time of purchase. In addition, changes to the composition of the Russell 2500TM Index can change the market capitalization range of the companies included in the index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11784.70%

Giant 0.00%

Large 0.00%

Medium 34.97%

Micro 2.51%

Small 61.62%

Value & Growth Metrics

Book-Value Growth % 9.19%

Cash-Flow Growth % 8.69%

Dividend Yield % 1.53%

Historical Earnings % 5.22%

Long-Term Earnings % 7.59%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.90%	0.90%	0.00%	1.27%	0.00%
Non US Stock	0.82%	0.82%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	98.28%	98.28%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
BJ Wholesale Club Holdings Inc COM USD0.01	1.89%	-	-
Aptargroup Inc. COM USD0.01	2.05%	-	-
Service Corporation International COM USD1.00	1.86%	-	-
SEI Investments Co COM USD0.01	1.95%	-	-
Waters Corporation COM USD0.01	1.91%	-	-
Donaldson Co Inc COM USD5	None	-	-
Nordson Corp COM NPV	1.96%	-	-
Charles River Laboratories International, Inc. COM STK USD0.01	None	-	-
The Cooper Companies, Inc. COM	1.88%	-	-
ExlService Holdings Inc. COM STK USD0.001	None	-	-
FactSet Research Systems Inc. COM USD0.01	1.92%	-	-
Teleflex Incorporated COM USD1	1.80%	-	-
Zebra Technologies Corporation 'A'COM USD0.01	1.74%	-	-
Allegion PLC COM USD0.01	1.91%	-	-
Check Point Software Technologies Ltd. ORD ILS0.01	1.83%	-	-
Paycom Software Inc COM USD0.01	1.94%	-	-
Cincinnati Financial Corporation COM USD2.00	1.91%	-	-
Qualys Inc COM USD0.001	1.96%	-	-
Teradyne Inc. COM USD0.125	2.02%	-	-
Magnolia Oil Gas Corporation COM USD0.0001 CLASS A	1.92%	-	-
Steris PLC ORD USD0.001	1.79%	-	-
Jones Lang LaSalle Incorporated COM USD0.01	1.98%	-	-
Idex Corporation COM USD0.01	1.94%	-	-
Medpace Holdings Inc. COM USD0.01	1.90%	-	-

See the full breakdown of BTSMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.65%	89.13%	100.00%	0.00%
Bond Sector	Corporate	4.65%	3.72%	0.00%	0.00%
Bond Sector	Derivative	4.65%	0.21%	0.00%	0.00%
Bond Sector	Government	4.65%	5.22%	0.00%	0.00%
Bond Sector	Municipal	4.65%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.65%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	1.44%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	8.79%	11.45%	0.00%	9.32%
Cyclical	Financial Services	15.48%	14.41%	0.00%	12.43%
Cyclical	Real Estate	6.07%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	3.75%	3.28%	0.00%	5.15%
Defensive	Healthcare	13.59%	10.62%	0.00%	8.10%
Defensive	Utilities	4.65%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.35%	2.16%	0.00%	2.55%
Sensitive	Energy	4.87%	5.53%	0.00%	7.43%
Sensitive	Industrials	24.81%	22.49%	0.00%	19.10%
Sensitive	Technology	15.20%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	-	0.23%
Americas	North America	97.64%	99.17%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	0.83%	-
Greater Europe	Europe Developed	0.59%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	-	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.211	$0.211	USD	-	-	-	-
2023-12-12	$0.163	$0.163	USD	-	2023-12-11	2023-12-13	Annual
2022-12-13	$0.207	$0.207	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2021-12-14	$0.185	$0.185	USD	2021-12-14	2021-12-13	2021-12-15	Annual
2020-12-15	$0.124	$0.124	USD	2020-12-15	2020-12-14	2020-12-16	Annual
2019-12-10	$0.122	$0.122	USD	2019-12-10	2019-12-09	2019-12-11	Annual
2019-05-09	$3.420	$3.420	USD	-	-	-	-
2019-04-09	$3.460	$3.460	USD	-	-	-	-
2019-03-07	$3.430	$3.430	USD	-	-	-	-
2019-02-07	$3.550	$3.550	USD	-	-	-	-
2019-01-09	$3.600	$3.600	USD	-	-	-	-
2018-12-11	$0.114	$0.114	USD	2018-12-11	2018-12-10	2018-12-12	Other
2017-12-12	$0.074	$0.074	USD	2017-12-12	2017-12-11	2017-12-13	Other
2016-12-08	$0.152	$0.152	USD	2016-12-08	2016-12-07	2016-12-09	Other
2015-12-10	$0.039	$0.039	USD	2015-12-10	2015-12-09	2015-12-11	Other
2014-12-11	$0.005	$0.005	USD	2014-12-11	2014-12-10	2014-12-12	Other
2012-12-31	$0.024	$0.024	USD	2012-12-31	2012-12-28	2013-01-02	Other
2012-12-11	$0.026	$0.026	USD	2012-12-11	2012-12-10	2012-12-12	Other
2011-12-08	$0.005	$0.005	USD	-	2011-12-07	2011-12-09	Other

View the full dividend history for BTSMX.

Boston Trust SMID Cap Fund NMFQS:BTSMX