Boston Trust SMID Cap Fund (BTSMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.14

+0.16 (0.57%)

At close: Aug 26, 2026

10.92% (1Y)

Fund Assets	782.12M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	26.52%
Dividend (ttm)	0.50
Dividend Yield	1.80%
Dividend Growth	-7.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	27.98
YTD Return	13.83%
1-Year Return	12.54%
5-Year Return	39.82%
52-Week Low	23.60
52-Week High	28.20
Beta (5Y)	0.87
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.

Fund Family Boston Trust Walden Funds

Category Mid-Cap Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol BTSMX

Index Russell 2500 TR

Performance

BTSMX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

Top 10 Holdings

19.36% of assets

Name	Symbol	Weight
SEI Investments Company	SEIC	2.12%
NetApp, Inc.	NTAP	2.06%
Medpace Holdings, Inc.	MEDP	2.03%
IDEX Corporation	IEX	1.95%
Allegion plc	ALLE	1.92%
Nordson Corporation	NDSN	1.91%
Jones Lang LaSalle Incorporated	JLL	1.87%
Cincinnati Financial Corporation	CINF	1.86%
BJ's Wholesale Club Holdings, Inc.	BJ	1.84%
F5, Inc.	FFIV	1.80%

View More Holdings

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

Full Dividend History