Boston Trust SMID Cap Fund (BTSMX)
| Fund Assets | 741.05M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 26.52% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.09% |
| Dividend Growth | -7.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 24.09 |
| YTD Return | -1.99% |
| 1-Year Return | 0.91% |
| 5-Year Return | 32.43% |
| 52-Week Low | 21.54 |
| 52-Week High | 25.86 |
| Beta (5Y) | 0.93 |
| Holdings | 95 |
| Inception Date | Nov 30, 2011 |
About BTSMX
Boston Trust SMID Cap Fund is a U.S.-based mutual fund focused on delivering long-term capital growth through a carefully managed portfolio of small and mid-capitalization (SMID cap) companies. The fund employs an active management approach, with a strategy centered on security selection and portfolio construction to identify companies exhibiting higher financial quality relative to the broader market. Key elements of the investment process include rigorous quantitative and qualitative analysis, emphasizing profitability, cash generation, stability, and balance sheet strength. The fund favors firms with sustainable business models and competitive market positions whose stocks are reasonably valued. It is broadly diversified across sectors, with particular weightings in healthcare, consumer services, financials, and technology. The Boston Trust SMID Cap Fund plays a significant role in offering investors exposure to the dynamic SMID cap segment of the equity market, bridging the risk and growth characteristics between small and large caps. Leveraging its focus on quality and diversification, the fund contributes to the mid-cap blend space and is recognized for its cost efficiency and consistent management approach.
Performance
BTSMX had a total return of 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.
Top 10 Holdings
19.83% of assets| Name | Symbol | Weight |
|---|---|---|
| IDEX Corporation | IEX | 2.19% |
| Magnolia Oil & Gas Corporation | MGY | 2.09% |
| Snap-on Incorporated | SNA | 2.04% |
| Nordson Corporation | NDSN | 2.02% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.01% |
| Cboe Global Markets, Inc. | CBOE | 2.00% |
| AptarGroup, Inc. | ATR | 1.92% |
| Allegion plc | ALLE | 1.86% |
| Cincinnati Financial Corporation | CINF | 1.86% |
| The New York Times Company | NYT | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.50414 | Dec 16, 2025 |
| Dec 12, 2024 | $0.54687 | Dec 12, 2024 |
| Dec 12, 2023 | $0.18263 | Dec 12, 2023 |
| Dec 13, 2022 | $0.85407 | Dec 14, 2022 |
| Dec 14, 2021 | $0.73899 | Dec 15, 2021 |
| Dec 15, 2020 | $0.14801 | Dec 16, 2020 |