Boston Trust Small Cap Fund (BOSOX)
Fund Info
| ISIN | US1011566023 |
|---|---|
| CUSIP | 101156602 |
| Issuer | Boston Trust Walden |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The Boston Trust Small Cap Fund has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: BOSOX vs. VSGIX, BOSOX vs. RWK, BOSOX vs. AVUV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Boston Trust Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Boston Trust Small Cap Fund had a return of -0.65% year-to-date (YTD) and 6.10% in the last 12 months. Over the past 10 years, Boston Trust Small Cap Fund had an annualized return of 8.92%, while the S&P 500 had an annualized return of 10.79%, indicating that Boston Trust Small Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.65% | 7.41% |
| 1 month | -2.65% | -0.81% |
| 6 months | 10.87% | 18.38% |
| 1 year | 6.10% | 23.57% |
| 5 years (annualized) | 8.60% | 12.02% |
| 10 years (annualized) | 8.92% | 10.79% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.47% | 3.86% | 3.31% | |||||||||
| 2023 | -5.31% | -3.55% | 5.49% | 8.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Boston Trust Small Cap Fund(BOSOX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Boston Trust Small Cap Fund (BOSOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Boston Trust Small Cap Fund granted a 0.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.79 | $1.60 | $0.39 | $0.94 | $1.94 | $1.34 | $0.45 | $2.26 | $1.07 | $1.18 |
Dividend yield | 0.79% | 0.78% | 5.09% | 8.93% | 2.56% | 6.45% | 16.16% | 9.11% | 3.13% | 18.88% | 7.22% | 7.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Boston Trust Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 |
| 2020 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.26 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 |
| 2013 | $1.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Boston Trust Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Boston Trust Small Cap Fund was 53.78%, occurring on Mar 9, 2009. Recovery took 441 trading sessions.
The current Boston Trust Small Cap Fund drawdown is 5.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.78% | Oct 10, 2007 | 354 | Mar 9, 2009 | 441 | Dec 6, 2010 | 795 |
| -36.79% | Jan 17, 2020 | 45 | Mar 23, 2020 | 172 | Nov 24, 2020 | 217 |
| -26.69% | Jul 8, 2011 | 61 | Oct 3, 2011 | 120 | Mar 26, 2012 | 181 |
| -22.24% | Sep 17, 2018 | 69 | Dec 24, 2018 | 145 | Jul 24, 2019 | 214 |
| -20.53% | Nov 17, 2021 | 146 | Jun 16, 2022 | 432 | Mar 7, 2024 | 578 |
Volatility
Volatility Chart
The current Boston Trust Small Cap Fund volatility is 4.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.