Boston Trust Walden Small Cap Fund (BOSOX)

Fund Assets	919.82M
Expense Ratio	1.00%
Min. Investment	$100,000
Turnover	27.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	18.46
YTD Return	11.34%
1-Year Return	11.97%
5-Year Return	26.21%
52-Week Low	15.88
52-Week High	19.73
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.

• Fund Family: Boston Trust Walden Funds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: BOSOX
• Index: Russell 2000 TR

Performance

BOSOX had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Top 10 Holdings

21.95% of assets

Name	Symbol	Weight
Qualys, Inc.	QLYS	2.56%
Watts Water Technologies, Inc.	WTS	2.54%
UFP Technologies, Inc.	UFPT	2.44%
Cactus, Inc.	WHD	2.35%
Littelfuse, Inc.	LFUS	2.14%
Halozyme Therapeutics, Inc.	HALO	2.06%
Globus Medical, Inc.	GMED	2.04%
Cullen/Frost Bankers, Inc.	CFR	1.99%
AptarGroup, Inc.	ATR	1.94%
MSC Industrial Direct Co., Inc.	MSM	1.90%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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