Boston Trust Walden SMID Cap Fund
WASMX
NASDAQ
Weiss Ratings | WASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | WASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | WASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Boston Trust Walden SMID Cap Fund | |||
Category | Mid-Cap Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 28, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | 1,000.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | WASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.43% | |||
Dividend | WASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.45% | |||
Asset Allocation | WASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.14% | |||
Stock | 98.86% | |||
U.S. Stock | 96.81% | |||
Non-U.S. Stock | 2.05% | |||
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 | WASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 3.03% | |||
30-Day Total Return | 3.64% | |||
60-Day Total Return | 4.69% | |||
90-Day Total Return | 7.22% | |||
Year to Date Total Return | 0.40% | |||
1-Year Total Return | 10.40% | |||
2-Year Total Return | 21.74% | |||
3-Year Total Return | 35.47% | |||
5-Year Total Return | 76.26% | |||
Price | WASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | WASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $24.77 | |||
1-Month Low NAV | $23.71 | |||
1-Month High NAV | $24.77 | |||
52-Week Low NAV | $21.26 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $27.17 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | WASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.98 | |||
Standard Deviation | 17.88 | |||
Balance Sheet | WASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 328.78M | |||
Operating Ratios | WASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.00% | |||
Turnover Ratio | 23.07% | |||
Performance | WASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 17.85% | |||
Last Bear Market Total Return | -13.02% | |||