Boston Trust SMID Cap Fund (BTSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.64
+0.05 (0.20%)
At close: Jun 27, 2025
6.07% (1Y)
| Fund Assets | 664.20M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.22% |
| Dividend Growth | 199.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 24.59 |
| YTD Return | -1.04% |
| 1-Year Return | 8.27% |
| 5-Year Return | 86.74% |
| 52-Week Low | 21.54 |
| 52-Week High | 27.58 |
| Beta (5Y) | 0.94 |
| Holdings | 95 |
| Inception Date | Nov 30, 2011 |
About BTSMX
BTSMX was founded on 2011-11-30. The Fund's investment strategy focuses on Mid-Cap with 0.75% total expense ratio. The minimum amount to invest in Boston Trust Walden Funds: Boston Trust SMID Cap Fund is $1,000,000 on a standard taxable account. Boston Trust Walden Funds: Boston Trust SMID Cap Fund seeks long-term capital growth through an actively managed portfolio of stocks of small to middle capitalization companies. BTSMX invests at least 80% of its assets in a diversified portfolio of equity securities, such as common and preferred stock, of domestic small and mid cap companies.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol BTSMX
Index Russell 2500 TR
Performance
BTSMX had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.
Top 10 Holdings
20.98% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Investments Company | SEIC | 2.46% |
| Paycom Software, Inc. | PAYC | 2.32% |
| Allegion plc | ALLE | 2.31% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.26% |
| Qualys, Inc. | QLYS | 2.13% |
| Check Point Software Technologies Ltd. | CHKP | 2.08% |
| FactSet Research Systems Inc. | FDS | 1.95% |
| AptarGroup, Inc. | ATR | 1.90% |
| Cincinnati Financial Corporation | CINF | 1.83% |
| Northern Trust Corporation | NTRS | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2019 | $0.62771 | Dec 11, 2019 |