Boston Trust Walden Small Cap Fund (BOSOX)

Fund Assets	1.34B
Expense Ratio	1.00%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	1.17
Dividend Yield	7.07%
Dividend Growth	781.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	16.64
YTD Return	-7.82%
1-Year Return	3.62%
5-Year Return	78.18%
52-Week Low	15.34
52-Week High	20.96
Beta (5Y)	0.93
Holdings	91
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.

• Category: Small Blend
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: BOSOX
• Index: Russell 2000 TR

Performance

BOSOX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

Top 10 Holdings

22.46% of assets

Name	Symbol	Weight
Chemed Corporation	CHE	2.50%
Corcept Therapeutics Incorporated	CORT	2.45%
ExlService Holdings, Inc.	EXLS	2.35%
CorVel Corporation	CRVL	2.30%
Cullen/Frost Bankers, Inc.	CFR	2.28%
Haemonetics Corporation	HAE	2.19%
Prestige Consumer Healthcare Inc.	PBH	2.15%
Watts Water Technologies, Inc.	WTS	2.09%
Silgan Holdings Inc.	SLGN	2.09%
Qualys, Inc.	QLYS	2.04%

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