Boston Trust Walden Small Cap Fund (BOSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.43
-0.01 (-0.06%)
Jun 27, 2025, 4:00 PM EDT
2.17% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 6.73% |
| Dividend Growth | 781.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 17.44 |
| YTD Return | -3.27% |
| 1-Year Return | 8.42% |
| 5-Year Return | 86.00% |
| 52-Week Low | 15.34 |
| 52-Week High | 20.96 |
| Beta (5Y) | 0.96 |
| Holdings | 90 |
| Inception Date | Dec 19, 2005 |
About BOSOX
The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities of small cap companies. For these purposes, the Adviser defines small cap issuers as those with market capitalizations within the range encompassed by the Russell 2000® Index at the time of purchase.
Fund Family Boston Trust Walden Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol BOSOX
Index Russell 2000 TR
Performance
BOSOX had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
Top 10 Holdings
22.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Watts Water Technologies, Inc. | WTS | 2.49% |
| Chemed Corporation | CHE | 2.34% |
| Haemonetics Corporation | HAE | 2.33% |
| Cullen/Frost Bankers, Inc. | CFR | 2.32% |
| ExlService Holdings, Inc. | EXLS | 2.30% |
| Qualys, Inc. | QLYS | 2.25% |
| Prestige Consumer Healthcare Inc. | PBH | 2.15% |
| Donaldson Company, Inc. | DCI | 2.09% |
| CSG Systems International, Inc. | CSGS | 2.02% |
| Selective Insurance Group, Inc. | SIGI | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.17443 | Dec 12, 2024 |
| Dec 12, 2023 | $0.13318 | Dec 12, 2023 |
| Dec 13, 2022 | $0.79133 | Dec 14, 2022 |
| Dec 14, 2021 | $1.60289 | Dec 15, 2021 |
| Dec 15, 2020 | $0.14985 | Dec 16, 2020 |
| Mar 30, 2020 | $0.24273 | Mar 31, 2020 |