Nasdaq - Delayed Quote USD

Boston Trust Walden SMID Cap (WASMX)

23.08 -0.17 (-0.73%)
As of 8:06 AM EDT. Market Open.
Loading Chart for WASMX
DELL
  • Previous Close 23.25
  • YTD Return 8.24%
  • Expense Ratio 1.00%
  • Category Mid-Cap Blend
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 250.99M
  • Beta (5Y Monthly) 0.94
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 23.72%
  • Last Dividend 0.10
  • Inception Date Jun 28, 2012

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) factors may affect a company's revenues, expenses, assets, liabilities, and overall risk.

Boston Trust Walden Funds

Fund Family

Mid-Cap Blend

Fund Category

250.99M

Net Assets

2012-06-28

Inception Date

Performance Overview: WASMX

Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.

YTD Return

WASMX
8.24%
Category
17.04%
 

1-Year Return

WASMX
21.40%
Category
50.44%
 

3-Year Return

WASMX
8.36%
Category
13.15%
 

5-Year Return

WASMX
11.07%
Category
13.75%
 

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Holdings: WASMX

Top 10 Holdings (21.43% of Total Assets)

SymbolCompany% Assets
AIT
Applied Industrial Technologies, Inc. 2.42%
BLD
TopBuild Corp. 2.40%
IEX
IDEX Corporation 2.38%
WAT
Waters Corporation 2.15%
WSM
Williams-Sonoma, Inc. 2.15%
BJ
BJ's Wholesale Club Holdings, Inc. 2.05%
SEIC
SEI Investments Company 2.04%
NDSN
Nordson Corporation 1.97%
HUBB
Hubbell Incorporated 1.95%
ATR
AptarGroup, Inc. 1.92%

Sector Weightings

SectorWASMX
Industrials   28.35%
Technology   18.97%
Healthcare   11.42%
Real Estate   7.17%
Utilities   0.00%
Energy   0.00%

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