Boston Trust Walden Smid Cap Fund (WASMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Boston Trust Walden Funds

Fund Style Large

ISIN US1011568755

CUSIP 101156875

Inception Date 2012-06-28

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $310.17 Million

Share Class Net Assets $310.17 Million

Expense Ratio 1.00%

Expense Ratio Date 2026-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.15%

1-Year Return 2.89%

3-Year Return 9.28%

5-Year Return 4.63%

NAV $24.63

Previous Close Price $24.63

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

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 Walden SMID Cap Fund

The fund invests 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. The Adviser evaluates how financially material environmental, social, and governance (ESG) risks and opportunities may affect a company's revenues, expenses, assets, liabilities, and overall risk.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11921.37%

Giant 0.00%

Large 0.00%

Medium 37.44%

Micro 3.78%

Small 58.15%

Value & Growth Metrics

Book-Value Growth % 9.45%

Cash-Flow Growth % 10.06%

Dividend Yield % 1.42%

Historical Earnings % 7.18%

Long-Term Earnings % 7.62%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.63%	0.63%	0.00%	1.27%	0.00%
Non US Stock	0.95%	0.95%	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	98.42%	98.42%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
BJ Wholesale Club Holdings Inc COM USD0.01	2.49%	-	-
Applied Industrial Technologies Inc. COM NPV	2.61%	-	-
Topbuild Corporation COM USD0.01 'WI'	2.16%	-	-
Waters Corporation COM USD0.01	2.16%	-	-
Idex Corporation COM USD0.01	2.26%	-	-
Smith(Ao)Corp COM USD1	2.14%	-	-
Aptargroup Inc. COM USD0.01	2.02%	-	-
SEI Investments Co COM USD0.01	2.25%	-	-
Donaldson Co Inc COM USD5	2.16%	-	-
NetApp Inc. COM USD0.001	1.90%	-	-
Chemed Corporation CAP USD1	2.34%	-	-
Qualys Inc COM USD0.001	2.29%	-	-
Cullen/Frost Bankers, Inc. COM USD0.01	2.16%	-	-
FactSet Research Systems Inc. COM USD0.01	2.16%	-	-
Allegion PLC COM USD0.01	2.12%	-	-
Cincinnati Financial Corporation COM USD2.00	2.21%	-	-
Check Point Software Technologies Ltd. ORD ILS0.01	2.06%	-	-
Cboe Global Markets Inc COM USD0.01	2.16%	-	-
Hubbell Incorporated COM USD0.001	2.05%	-	-
Acuity Inc. COM STK USD0.01	2.03%	-	-
Henry Jack Associates Inc. COM USD0.01	2.46%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.20%	89.13%	100.00%	0.00%
Bond Sector	Corporate	1.20%	3.72%	0.00%	0.00%
Bond Sector	Derivative	1.20%	0.21%	0.00%	0.00%
Bond Sector	Government	1.20%	5.22%	0.00%	0.00%
Bond Sector	Municipal	1.20%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.20%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	1.47%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	9.37%	11.45%	0.00%	9.32%
Cyclical	Financial Services	17.54%	14.41%	0.00%	12.43%
Cyclical	Real Estate	6.81%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	3.84%	3.28%	0.00%	5.15%
Defensive	Healthcare	13.29%	10.62%	0.00%	8.10%
Defensive	Utilities	1.20%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.34%	2.16%	0.00%	2.55%
Sensitive	Energy	0.00%	5.53%	0.00%	7.43%
Sensitive	Industrials	28.64%	22.49%	0.00%	19.10%
Sensitive	Technology	16.51%	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%	99.04%	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%	0.96%	-
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	$0.106	$0.106	USD	-	-	-	-
2023-12-12	$0.103	$0.103	USD	-	2023-12-11	2023-12-13	Other
2022-12-13	$0.087	$0.087	USD	-	2022-12-12	2022-12-14	Annual
2021-12-14	$0.119	$0.119	USD	2021-12-14	2021-12-13	2021-12-15	Annual
2020-12-15	$0.104	$0.104	USD	2020-12-15	2020-12-14	2020-12-16	Annual
2019-12-10	$0.096	$0.096	USD	2019-12-10	2019-12-09	2019-12-11	Other
2018-12-11	$0.087	$0.087	USD	2018-12-11	2018-12-10	2018-12-12	Other
2017-12-12	$0.087	$0.087	USD	2017-12-12	2017-12-11	2017-12-13	Other
2016-12-08	$0.137	$0.137	USD	2016-12-08	2016-12-07	2016-12-09	Other
2015-12-10	$0.023	$0.023	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
2013-12-18	$0.000	$0.000	None	-	-	-	-
2012-12-31	$0.019	$0.019	USD	2012-12-31	2012-12-28	2013-01-02	Other
2012-12-11	$0.016	$0.016	USD	2012-12-11	2012-12-10	2012-12-12	Other

View the full dividend history for WASMX.

Boston Trust Walden SMID Cap Fund NMFQS:WASMX