Boston Trust SMID Cap Fund (BTSMX)
The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities of small and mid cap companies. For these purposes, the Adviser defines small and mid cap issuers as those with market capitalizations within the range encompassed by the Russell 2500TM Index at the time of purchase. In addition, changes to the composition of the Russell 2500TM Index can change the market capitalization range of the companies included in the index.
Fund Info
| ISIN | US1011568839 |
|---|---|
| CUSIP | 101156883 |
| Issuer | Boston Trust Walden Funds |
| Inception Date | Nov 30, 2011 |
| Category | Mid Cap Blend Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
BTSMX has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BTSMX vs. XMHQ, BTSMX vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Boston Trust SMID 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 SMID Cap Fund had a return of 1.30% year-to-date (YTD) and 12.59% in the last 12 months. Over the past 10 years, Boston Trust SMID Cap Fund had an annualized return of 24.35%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.30% | 5.57% |
| 1 month | -6.41% | -4.16% |
| 6 months | 18.83% | 20.07% |
| 1 year | 12.59% | 20.82% |
| 5 years (annualized) | 14.83% | 11.56% |
| 10 years (annualized) | 24.35% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.17% | 4.30% | 5.00% | |||||||||
| 2023 | -4.62% | 8.62% | 7.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTSMX is 44, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Boston Trust SMID Cap Fund(BTSMX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Boston Trust SMID Cap Fund (BTSMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Boston Trust SMID Cap Fund granted a 0.78% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.85 | $1.54 | $0.15 | $18.09 | $0.29 | $0.17 | $0.86 | $0.88 | $0.75 | $0.95 |
Dividend yield | 0.78% | 0.79% | 4.15% | 6.35% | 0.77% | 101.05% | 1.95% | 1.06% | 6.36% | 7.34% | 5.75% | 7.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Boston Trust SMID 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 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2019 | $3.60 | $3.55 | $3.43 | $3.46 | $3.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 |
| 2013 | $0.95 |
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 SMID 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 SMID Cap Fund was 38.04%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Boston Trust SMID Cap Fund drawdown is 6.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.04% | Jan 17, 2020 | 45 | Mar 23, 2020 | 166 | Nov 16, 2020 | 211 |
| -21.46% | Dec 30, 2021 | 187 | Sep 27, 2022 | 345 | Feb 12, 2024 | 532 |
| -20.06% | Sep 17, 2018 | 69 | Dec 24, 2018 | 10 | Jan 9, 2019 | 79 |
| -17.54% | Jun 24, 2015 | 146 | Jan 21, 2016 | 119 | Jul 12, 2016 | 265 |
| -12.64% | Mar 27, 2012 | 63 | Jun 25, 2012 | 129 | Jan 2, 2013 | 192 |
Volatility
Volatility Chart
The current Boston Trust SMID Cap Fund volatility is 3.79%, 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.