Boston Trust Small Cap Fund (BOSOX)
Fund Info
US1011566023
101156602
North America (U.S.)
$100,000
Small-Cap
Blend
Expense Ratio
BOSOX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Boston Trust Small Cap Fund (BOSOX) returned -2.94% year-to-date (YTD) and -0.40% over the past 12 months. Over the past 10 years, BOSOX returned 1.98% annually, underperforming the S&P 500 benchmark at 10.77%.
BOSOX
-2.94%
8.16%
-14.80%
-0.40%
10.48%
1.98%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of BOSOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.61% | -3.03% | -3.63% | -3.65% | 5.05% | -2.94% | |||||||
| 2024 | -2.47% | 3.86% | 3.31% | -5.01% | 3.32% | -1.03% | 9.67% | -1.79% | 2.42% | -1.47% | 10.71% | -12.89% | 6.54% |
| 2023 | 7.84% | -1.67% | -2.61% | -1.68% | -4.18% | 6.80% | 4.39% | -3.02% | -5.31% | -3.55% | 5.49% | 8.26% | 9.72% |
| 2022 | -6.85% | 1.08% | 1.18% | -5.61% | 0.50% | -5.91% | 8.84% | -4.75% | -7.20% | 12.66% | 3.63% | -8.97% | -13.08% |
| 2021 | 0.26% | 7.88% | 3.02% | 3.22% | 0.34% | 0.79% | 1.12% | 3.50% | -2.15% | 5.37% | -3.23% | -3.18% | 17.62% |
| 2020 | -2.53% | -10.81% | -16.27% | 10.08% | 4.28% | -0.49% | 2.39% | 3.46% | -4.59% | 4.65% | 12.47% | 6.48% | 5.32% |
| 2019 | 9.58% | 5.32% | 0.07% | 2.67% | -5.76% | 7.90% | 2.56% | -2.36% | 1.17% | 1.77% | 2.61% | -4.09% | 22.37% |
| 2018 | 2.99% | -5.47% | 1.26% | 1.38% | 4.62% | 0.58% | 3.49% | 3.62% | -1.38% | -8.67% | 3.61% | -22.22% | -18.16% |
| 2017 | 0.63% | 1.39% | -0.00% | 1.09% | -1.08% | 1.57% | -0.27% | -2.23% | 5.46% | 1.64% | 4.64% | -8.84% | 3.32% |
| 2016 | -4.09% | 2.87% | 7.78% | -0.00% | 1.34% | 0.54% | 4.01% | 0.96% | -0.44% | -3.83% | 9.43% | 1.28% | 20.73% |
| 2015 | -3.79% | 6.27% | 0.73% | -1.97% | 0.87% | 0.00% | -1.60% | -4.33% | -3.25% | 6.43% | 3.23% | -20.03% | -18.51% |
| 2014 | -5.76% | 3.52% | 0.90% | -5.15% | 0.34% | 5.88% | -4.98% | 2.46% | -5.12% | 5.94% | 0.32% | -5.06% | -7.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOSOX is 17, meaning it’s performing worse than 83% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Boston Trust Small Cap Fund provided a 0.53% dividend yield over the last twelve months, with an annual payout of $0.09 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.08 | $0.06 | $0.05 | $0.08 | $0.07 | $0.07 | $0.08 | $0.14 | $0.06 | $0.01 |
Dividend yield | 0.53% | 0.51% | 0.46% | 0.35% | 0.28% | 0.50% | 0.46% | 0.56% | 0.55% | 0.96% | 0.48% | 0.09% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2014 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 16.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.78% | Oct 10, 2007 | 354 | Mar 9, 2009 | 441 | Dec 6, 2010 | 795 |
| -43.51% | Sep 17, 2018 | 381 | Mar 23, 2020 | 222 | Feb 8, 2021 | 603 |
| -35.81% | Nov 29, 2013 | 539 | Jan 21, 2016 | 654 | Aug 24, 2018 | 1193 |
| -27.03% | Nov 17, 2021 | 146 | Jun 16, 2022 | 601 | Nov 6, 2024 | 747 |
| -26.69% | Jul 8, 2011 | 61 | Oct 3, 2011 | 401 | May 10, 2013 | 462 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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