Boston Trust Midcap Fund (BTMFX)
Fund Info
| ISIN | US1011565033 |
|---|---|
| CUSIP | 101156503 |
| Issuer | Boston Trust Walden |
| Category | Mid Cap Blend Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
The Boston Trust Midcap 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
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BTMFX vs. AVEMX, BTMFX vs. NBSRX, BTMFX vs. ^GSPC, BTMFX vs. FMCSX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Boston Trust Midcap 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 Midcap Fund had a return of 2.61% year-to-date (YTD) and 7.67% in the last 12 months. Over the past 10 years, Boston Trust Midcap Fund had an annualized return of 9.69%, while the S&P 500 had an annualized return of 10.55%, indicating that Boston Trust Midcap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.61% | 6.30% |
| 1 month | -3.95% | -3.13% |
| 6 months | 12.83% | 19.37% |
| 1 year | 7.67% | 22.56% |
| 5 years (annualized) | 8.23% | 11.65% |
| 10 years (annualized) | 9.69% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.48% | 5.08% | 4.50% | |||||||||
| 2023 | -4.85% | -3.77% | 8.21% | 2.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Boston Trust Midcap Fund(BTMFX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Boston Trust Midcap Fund (BTMFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Boston Trust Midcap Fund granted a 0.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $1.00 | $1.23 | $0.25 | $0.72 | $0.94 | $1.14 | $1.08 | $0.97 | $0.78 | $0.39 |
Dividend yield | 0.93% | 0.96% | 4.71% | 4.91% | 1.19% | 3.71% | 5.96% | 6.61% | 7.03% | 6.60% | 4.96% | 2.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Boston Trust Midcap 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 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
| 2013 | $0.39 |
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 Midcap 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 Midcap Fund was 50.57%, occurring on Mar 9, 2009. Recovery took 412 trading sessions.
The current Boston Trust Midcap Fund drawdown is 5.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.57% | Oct 10, 2007 | 354 | Mar 9, 2009 | 412 | Oct 25, 2010 | 766 |
| -37.14% | Feb 21, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
| -22.44% | Jul 8, 2011 | 61 | Oct 3, 2011 | 111 | Mar 13, 2012 | 172 |
| -20.79% | Dec 30, 2021 | 190 | Sep 30, 2022 | 353 | Feb 28, 2024 | 543 |
| -18.08% | Sep 24, 2018 | 64 | Dec 24, 2018 | 66 | Apr 1, 2019 | 130 |
Volatility
Volatility Chart
The current Boston Trust Midcap Fund volatility is 3.67%, 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.