Boston Trust Walden SMID Cap Fund (WASMX)
The fund invests 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. The Adviser evaluates financially material environmental, social, and governance (ESG) factors as part of the investment decision-making process for the fund.
Fund Info
US1011568755
101156875
Jun 28, 2012
$100,000
Mid-Cap
Blend
Expense Ratio
WASMX 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
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Boston Trust Walden 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 Walden SMID Cap Fund had a return of 9.07% year-to-date (YTD) and 9.36% in the last 12 months. Over the past 10 years, Boston Trust Walden SMID Cap Fund had an annualized return of 6.37%, while the S&P 500 had an annualized return of 11.01%, indicating that Boston Trust Walden SMID Cap Fund did not perform as well as the benchmark.
WASMX
9.07%
-4.14%
7.75%
9.36%
6.92%
6.37%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of WASMX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.88% | 4.27% | 4.73% | -6.76% | 1.09% | -0.95% | 7.45% | 0.24% | 3.16% | -1.84% | 7.91% | 9.07% | |
| 2023 | 7.04% | -2.19% | -0.88% | -0.84% | -4.46% | 7.83% | 2.65% | -0.84% | -4.82% | -4.42% | 9.56% | 8.15% | 16.31% |
| 2022 | -6.74% | -1.07% | -0.05% | -6.00% | -0.05% | -7.44% | 10.06% | -4.38% | -7.68% | 8.86% | 4.61% | -7.73% | -18.12% |
| 2021 | -0.05% | 4.54% | 5.28% | 4.12% | 0.86% | 0.36% | 1.96% | 2.53% | -3.70% | 6.45% | -1.49% | 1.80% | 24.58% |
| 2020 | -1.49% | -9.65% | -14.71% | 9.68% | 6.97% | -0.43% | 3.93% | 3.48% | -2.96% | 1.61% | 11.10% | 3.15% | 7.76% |
| 2019 | 8.13% | 4.53% | 0.82% | 3.60% | -6.72% | 7.87% | 1.22% | -3.91% | 2.92% | 0.50% | 3.76% | -2.97% | 20.33% |
| 2018 | 4.61% | -4.24% | 0.12% | -0.00% | 2.57% | 1.05% | 2.36% | 2.87% | -0.05% | -8.11% | 4.05% | -12.94% | -8.93% |
| 2017 | 1.51% | 2.97% | -0.13% | 0.66% | -0.33% | 2.29% | -0.90% | -1.68% | 3.87% | 2.53% | 5.05% | -1.60% | 14.91% |
| 2016 | -5.39% | 2.31% | 8.15% | 0.30% | 1.34% | -0.29% | 3.39% | 1.85% | -0.28% | -2.88% | 7.94% | -1.47% | 15.08% |
| 2015 | -2.71% | 6.66% | 0.89% | -1.84% | 1.25% | -0.14% | -0.48% | -5.17% | -3.63% | 6.41% | 1.84% | -10.84% | -8.68% |
| 2014 | -3.75% | 4.43% | 0.36% | -3.94% | 0.45% | 5.19% | -4.65% | 3.40% | -4.22% | 4.48% | 1.43% | -1.02% | 1.41% |
| 2013 | 6.35% | -0.17% | 3.33% | -0.83% | 3.84% | -0.96% | 6.00% | -3.21% | 5.53% | 4.12% | 1.51% | -1.84% | 25.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WASMX is 43, 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 Walden SMID Cap Fund (WASMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Boston Trust Walden SMID Cap Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.10 | $0.09 | $0.12 | $0.10 | $0.10 | $0.09 | $0.09 | $0.14 | $0.02 | $0.01 |
Dividend yield | 0.00% | 0.45% | 0.44% | 0.49% | 0.54% | 0.53% | 0.58% | 0.52% | 0.94% | 0.18% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Boston Trust Walden 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.10 | $0.10 |
| 2022 | $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 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2018 | $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 |
| 2017 | $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 |
| 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 | $0.02 | $0.02 |
| 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Boston Trust Walden 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 Walden SMID Cap Fund was 38.51%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Boston Trust Walden SMID Cap Fund drawdown is 8.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.51% | Nov 29, 2019 | 78 | Mar 23, 2020 | 166 | Nov 16, 2020 | 244 |
| -25.69% | Nov 17, 2021 | 146 | Jun 16, 2022 | 564 | Sep 16, 2024 | 710 |
| -22.9% | Sep 17, 2018 | 69 | Dec 24, 2018 | 218 | Nov 5, 2019 | 287 |
| -22.67% | Jun 24, 2015 | 146 | Jan 21, 2016 | 213 | Nov 22, 2016 | 359 |
| -11.53% | Jul 7, 2014 | 70 | Oct 13, 2014 | 22 | Nov 12, 2014 | 92 |
Volatility
Volatility Chart
The current Boston Trust Walden SMID Cap Fund volatility is 5.26%, 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.