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Boston Trust Small Cap Fund (BOSOX)

Mutual Fund · Currency in USD · Last updated Jun 28, 2022

Fund Info

ISINUS1011566023
CUSIP101156602
IssuerBoston Trust Walden
RegionNorth America (U.S.)
CategorySmall Cap Blend Equities
Expense Ratio1.00%
Minimum Investment$100,000
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Trading Data

Previous Close$15.59
Year Range$14.57 - $18.33
EMA (50)$15.86
EMA (200)$16.52

BOSOXShare Price Chart

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BOSOXPerformance

The chart shows the growth of $10,000 invested in Boston Trust Small Cap Fund on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,545 for a total return of roughly 245.45%. All prices are adjusted for splits and dividends.

BOSOX (Boston Trust Small Cap Fund)
Benchmark (^GSPC)

BOSOXReturns in periods

Returns over 1 year are annualized
PeriodReturnBenchmark
1M-4.71%-6.21%
YTD-13.20%-18.17%
6M-11.77%-17.47%
1Y-5.26%-8.89%
5Y9.84%10.04%
10Y10.98%11.33%

BOSOXMonthly Returns Heatmap

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BOSOXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Boston Trust Small Cap Fund Sharpe ratio is -0.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

BOSOX (Boston Trust Small Cap Fund)
Benchmark (^GSPC)

BOSOXDividend History

Boston Trust Small Cap Fund granted a 10.29% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.

PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.60$1.60$0.39$0.94$1.94$1.34$0.45$2.27$1.07$1.18$0.48$0.96$0.03

Dividend yield

10.29%8.93%2.80%7.30%19.49%12.67%4.76%29.58%13.43%14.79%7.83%17.90%0.53%

BOSOXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

BOSOX (Boston Trust Small Cap Fund)
Benchmark (^GSPC)

BOSOXWorst Drawdowns

The table below shows the maximum drawdowns of the Boston Trust Small Cap Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Boston Trust Small Cap Fund is 36.79%, recorded on Mar 23, 2020. It took 172 trading sessions for the portfolio to recover.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.79%Jan 17, 202045Mar 23, 2020172Nov 24, 2020217
-26.69%Jul 8, 201161Oct 3, 2011120Mar 26, 2012181
-22.21%Sep 17, 201869Dec 24, 2018145Jul 24, 2019214
-20.53%Nov 17, 2021146Jun 16, 2022———
-16.7%Jun 24, 2015146Jan 21, 201692Jun 2, 2016238
-16.42%Apr 26, 201085Aug 24, 201051Nov 4, 2010136
-12.28%Jul 7, 201470Oct 13, 201453Dec 29, 2014123
-11.51%Mar 27, 201247Jun 1, 201272Sep 14, 2012119
-9.18%Jan 29, 20189Feb 8, 201876May 30, 201885
-9.09%May 2, 201130Jun 13, 201117Jul 7, 201147

BOSOXVolatility Chart

Current Boston Trust Small Cap Fund volatility is 30.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

BOSOX (Boston Trust Small Cap Fund)
Benchmark (^GSPC)

Portfolios with Boston Trust Small Cap Fund

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