- ISIN
- US1011568003
- CUSIP
- 101156800
- Issuer
- Boston Trust Walden
- Inception Date
- Aug 1, 2011
- Category
- Mid Cap Blend Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
WAMFX Performance Chart
Boston Trust Walden Midcap Fund (WAMFX) is up 2.4% since the beginning of the year. WAMFX is currently trading at $23 per share. Investors who bought $1,000 worth of WAMFX shares 5 years ago would now be looking at an investment worth $1,377.
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Returns By Period
Boston Trust Walden Midcap Fund (WAMFX) has returned 2.40% so far this year and 8.47% over the past 12 months. Over the last ten years, WAMFX has returned 10.27% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Boston Trust Walden Midcap Fund
- 1D
- 0.66%
- 1M
- 0.83%
- YTD
- 2.40%
- 6M
- 0.97%
- 1Y
- 8.47%
- 3Y*
- 8.55%
- 5Y*
- 6.61%
- 10Y*
- 10.27%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WAMFX Monthly Returns History
Based on dividend-adjusted daily data since Aug 1, 2011, WAMFX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 63% of months were positive and 37% were negative. The best month was Oct 2011 with a return of +11.4%, while the worst month was Mar 2020 at -13.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, WAMFX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was Mar 16, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.63% | 1.39% | -6.33% | 3.65% | 0.75% | 0.61% | 2.40% | ||||||
| 2025 | 2.92% | -1.57% | -2.49% | -2.51% | 3.98% | 0.87% | 1.94% | 2.58% | -0.62% | -1.29% | 1.60% | -0.43% | 4.82% |
| 2024 | -1.35% | 5.00% | 4.27% | -6.07% | 1.42% | -0.68% | 5.78% | 0.77% | 2.22% | -1.63% | 7.18% | -5.97% | 10.39% |
| 2023 | 5.55% | -1.91% | 0.73% | -0.19% | -4.70% | 7.78% | 3.11% | -1.97% | -5.00% | -3.88% | 8.64% | 6.23% | 13.90% |
| 2022 | -6.19% | -1.09% | 2.62% | -6.63% | 0.91% | -7.61% | 8.70% | -3.98% | -8.28% | 8.98% | 7.60% | -4.20% | -10.87% |
| 2021 | -1.88% | 3.31% | 5.46% | 4.27% | 0.55% | -0.14% | 2.40% | 2.08% | -4.68% | 5.96% | -1.93% | 7.74% | 24.85% |
Benchmark Metrics
Boston Trust Walden Midcap Fund has an annualized alpha of -0.64%, beta of 0.90, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since August 01, 2011.
- This fund participated in 94.66% of S&P 500 Index downside but only 87.30% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.90 and R2 of 0.84, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.64%
- Beta
- 0.90
- R²
- 0.84
- Upside Capture
- 87.30%
- Downside Capture
- 94.66%
Expense Ratio
WAMFX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WAMFX ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Boston Trust Walden Midcap Fund (WAMFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WAMFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 2.78 | -1.75 |
| Martin ratioReturn relative to average drawdown | 2.97 | 12.44 | -9.47 |
Dividends
Dividend History
Boston Trust Walden Midcap Fund provided a 7.06% dividend yield over the last twelve months, with an annual payout of $1.62 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.62 | $1.62 | $0.80 | $1.04 | $1.10 | $1.13 | $0.76 | $2.40 | $1.10 | $0.08 | $0.75 | $0.77 |
Dividend yield | 7.06% | 7.23% | 3.49% | 4.84% | 5.55% | 4.82% | 3.87% | 12.83% | 7.08% | 0.45% | 5.06% | 5.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Boston Trust Walden 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
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 Walden 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 Walden Midcap Fund was 36.81%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Boston Trust Walden Midcap Fund drawdown is 2.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.81%Mar 2020 | 1mo 29d | 7mo 21d | 9mo 20dJan 2020 - Nov 2020 |
Bear market2022 | -20.82%Sep 2022 | 9mo 4d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -18.22%Dec 2018 | 3mo 1d | 3mo 8d | 6mo 9dSep 2018 - Apr 2019 |
2025 selloff2025 | -17.51%Apr 2025 | 4mo 13d | 4mo 16d | 8mo 29dNov 2024 - Aug 2025 |
2011 correction2011 | -15.30%Aug 2011 | 6d | 2mo 20d | 2mo 26dAug 2011 - Oct 2011 |
Drawdown Indicators
| WAMFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.81% | -56.78% | +19.97% |
Max Drawdown (1Y)Largest decline over 1 year | -8.38% | -9.10% | +0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -17.51% | -18.90% | +1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -20.82% | -25.43% | +4.61% |
Max Drawdown (10Y)Largest decline over 10 years | -36.81% | -33.92% | -2.89% |
Current DrawdownCurrent decline from peak | -2.17% | -1.80% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -3.93% | -10.71% | +6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.03% | +0.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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