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
US1011568839
101156883
Nov 30, 2011
$1,000,000
Mid-Cap
Blend
Expense Ratio
BTSMX has an expense ratio of 0.75%, placing it in the medium range.
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 SMID Cap Fund (BTSMX) returned -3.33% year-to-date (YTD) and 0.75% over the past 12 months. Over the past 10 years, BTSMX delivered an annualized return of 20.44%, outperforming the S&P 500 benchmark at 10.46%.
BTSMX
-3.33%
7.60%
-9.34%
0.75%
10.79%
20.44%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BTSMX, 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 | 3.33% | -2.49% | -2.91% | -3.28% | 2.16% | -3.33% | |||||||
| 2024 | -1.17% | 4.30% | 5.00% | -6.41% | 0.73% | -0.72% | 8.00% | -0.48% | 2.59% | -1.59% | 8.24% | -8.57% | 8.78% |
| 2023 | 6.91% | -3.28% | -1.32% | -0.52% | -4.55% | 7.43% | 3.41% | -1.36% | -4.76% | -4.62% | 8.62% | 7.90% | 13.04% |
| 2022 | -6.04% | -0.70% | 1.10% | -5.75% | 0.46% | -7.83% | 9.54% | -4.88% | -7.96% | 9.64% | 5.61% | -6.63% | -14.65% |
| 2021 | 0.10% | 4.57% | 5.27% | 4.34% | 0.90% | 0.54% | 2.32% | 2.48% | -3.66% | 6.31% | -2.28% | 4.11% | 27.44% |
| 2020 | -1.51% | -9.53% | -16.30% | 10.49% | 6.98% | -0.44% | 4.20% | 3.60% | -2.95% | 1.82% | 10.86% | 4.18% | 8.14% |
| 2019 | 42.49% | 34.08% | 27.32% | 29.86% | 16.88% | 7.88% | 1.44% | -3.74% | 2.83% | 0.46% | 3.71% | -0.93% | 312.77% |
| 2018 | 4.56% | -4.24% | 0.25% | -0.13% | 2.59% | 0.99% | 2.62% | 2.79% | -0.06% | -8.10% | 4.09% | -10.90% | -6.67% |
| 2017 | 1.41% | 3.15% | -0.07% | 0.92% | -0.14% | 2.25% | -0.62% | -1.46% | 3.80% | 2.58% | 5.15% | -0.35% | 17.69% |
| 2016 | -5.29% | 2.39% | 8.05% | 0.56% | 1.20% | -0.24% | 3.47% | 1.83% | -0.52% | -2.93% | 7.83% | -2.06% | 14.29% |
| 2015 | -2.82% | 6.75% | 0.88% | -1.68% | 1.18% | -0.07% | -0.44% | -5.15% | -3.81% | 6.38% | 1.90% | -10.97% | -8.80% |
| 2014 | -3.52% | 4.51% | 0.37% | -4.15% | 0.46% | 5.16% | -4.54% | 3.60% | -4.37% | 4.49% | 1.63% | -4.41% | -1.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTSMX is 27, indicating average performance compared to other mutual funds on our website. Here’s 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 SMID Cap Fund (BTSMX) 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 SMID Cap Fund provided a 0.88% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.16 | $0.21 | $0.19 | $0.12 | $17.58 | $0.11 | $0.07 | $0.15 | $0.04 | $0.01 |
Dividend yield | 0.88% | 0.85% | 0.71% | 1.01% | 0.76% | 0.64% | 98.22% | 0.78% | 0.47% | 1.13% | 0.33% | 0.04% |
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 | 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 | $0.21 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $3.60 | $3.55 | $3.43 | $3.46 | $3.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $17.58 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 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 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 12.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.04% | Jan 17, 2020 | 45 | Mar 23, 2020 | 166 | Nov 16, 2020 | 211 |
| -23.43% | Nov 29, 2013 | 539 | Jan 21, 2016 | 221 | Dec 5, 2016 | 760 |
| -22.7% | Nov 17, 2021 | 216 | Sep 27, 2022 | 362 | Mar 7, 2024 | 578 |
| -21.28% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -20.94% | Sep 17, 2018 | 69 | Dec 24, 2018 | 10 | Jan 9, 2019 | 79 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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