Boston Trust SMID Cap Fund
BTSMX
NASDAQ
| Weiss Ratings | BTSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BTSMX-NASDAQ | Click to Compare |
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| Provider | Boston Trust Walden Funds | |||
| Manager/Tenure (Years) | Kenneth P. Scott (13), Richard Q. Williams (8), Leanne Moore (5), 1 other | |||
| Website | http://www.btim.com | |||
| Fund Information | BTSMX-NASDAQ | Click to Compare |
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| Fund Name | Boston Trust SMID Cap Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | BTSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | BTSMX-NASDAQ | Click to Compare |
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| Cash | 0.73% | |||
| Stock | 99.27% | |||
| U.S. Stock | 97.57% | |||
| Non-U.S. Stock | 1.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BTSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 3.81% | |||
| Year to Date Total Return | 0.48% | |||
| 1-Year Total Return | 0.19% | |||
| 2-Year Total Return | 21.93% | |||
| 3-Year Total Return | 31.99% | |||
| 5-Year Total Return | 68.81% | |||
| Price | BTSMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BTSMX-NASDAQ | Click to Compare |
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| Nav | $25.02 | |||
| 1-Month Low NAV | $25.01 | |||
| 1-Month High NAV | $25.58 | |||
| 52-Week Low NAV | $21.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.58 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BTSMX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.03 | |||
| Balance Sheet | BTSMX-NASDAQ | Click to Compare |
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| Total Assets | 772.92M | |||
| Operating Ratios | BTSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 31.51% | |||
| Performance | BTSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.45% | |||
| Last Bear Market Total Return | -12.72% | |||