Boston Trust Walden Small Cap Fund (BOSOX)
| Fund Assets | 1.06B |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.86% |
| Dividend Growth | -37.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 18.78 |
| YTD Return | 13.27% |
| 1-Year Return | 11.32% |
| 5-Year Return | 35.58% |
| 52-Week Low | 15.88 |
| 52-Week High | 19.03 |
| Beta (5Y) | 1.06 |
| Holdings | 93 |
| Inception Date | Dec 16, 2005 |
About BOSOX
The Boston Trust Walden Small Cap Fund is a diversified mutual fund focused on long-term capital growth by investing primarily in stocks of U.S. small-cap companies. Its investment strategy is to actively manage a broad portfolio emphasizing small-cap firms that exhibit higher financial quality, sustainable business models, and reasonable valuations. The fund's process combines quantitative and qualitative analysis, rigorously assessing profitability, cash flow, balance sheet strength, and competitive positioning of potential holdings. Portfolio construction aims to mirror the sector composition of the Russell 2000 Index while prioritizing companies with strong fundamentals and enduring market advantages. ESG (environmental, social, and governance) considerations are integrated into the investment process, with active engagement on salient issues as part of stewardship practices. The fund is known for robust risk management and has demonstrated resilience during volatile market periods. It is typically classified within the small-blend category, blending growth and value characteristics among its holdings. Established in 1994, the Boston Trust Walden Small Cap Fund serves institutional investors seeking diversified small-cap equity exposure and is currently closed to new investors.
Performance
BOSOX had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.
Top 10 Holdings
21.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Littelfuse, Inc. | LFUS | 2.64% |
| Applied Industrial Technologies, Inc. | AIT | 2.41% |
| Cactus, Inc. | WHD | 2.38% |
| Watts Water Technologies, Inc. | WTS | 2.34% |
| Plexus Corp. | PLXS | 2.12% |
| A10 Networks, Inc. | ATEN | 2.09% |
| Axcelis Technologies, Inc. | ACLS | 2.04% |
| Landstar System, Inc. | LSTR | 1.99% |
| UFP Technologies, Inc. | UFPT | 1.96% |
| MSC Industrial Direct Co., Inc. | MSM | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.73108 | Dec 16, 2025 |
| 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 |