Boston Trust Walden SMID Cap Fund (WASMX)

Fund Assets	303.20M
Expense Ratio	1.00%
Min. Investment	$100,000
Turnover	24.36%
Dividend (ttm)	0.10
Dividend Yield	0.36%
Dividend Growth	-6.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	27.35
YTD Return	12.94%
1-Year Return	11.54%
5-Year Return	35.18%
52-Week Low	22.75
52-Week High	27.64
Beta (5Y)	0.88
Holdings	90
Inception Date	Jun 28, 2012

About WASMX

The Boston Trust Walden SMID Cap Fund is a U.S.-based mutual fund designed to achieve long-term capital growth by investing in an actively managed portfolio of small and mid-capitalization companies. The fund’s strategy centers on security selection and portfolio construction, focusing on identifying higher quality companies with strong financials, sustainable business models, and favorable valuations. Its approach combines quantitative screening with in-depth qualitative analysis, emphasizing profitability, cash flow generation, and balance sheet strength. The fund is broadly diversified across various sectors, with a preference for market leaders offering distinctive products or services at reasonable valuations. It operates within the U.S. SMID cap equity space and uses the Russell 2500™ Index as its benchmark. Notably, environmental, social, and governance (ESG) considerations are integrated into its investment process, positioning the fund as a sustainable investment choice. Managed by a seasoned team at Boston Trust Walden, the fund aims to deliver market-competitive returns with a focus on risk management and resilience across economic cycles.

• Fund Family: Boston Trust Walden Funds
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WASMX
• Index: Russell 2500 TR

Performance

WASMX had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.

Top 10 Holdings

21.08% of assets

Name	Symbol	Weight
Applied Industrial Technologies, Inc.	AIT	2.32%
IDEX Corporation	IEX	2.32%
Cullen/Frost Bankers, Inc.	CFR	2.19%
SEI Investments Company	SEIC	2.14%
NetApp, Inc.	NTAP	2.06%
Hubbell Incorporated	HUBB	2.04%
Cincinnati Financial Corporation	CINF	2.03%
Medpace Holdings, Inc.	MEDP	2.02%
Jones Lang LaSalle Incorporated	JLL	2.01%
Cboe Global Markets, Inc.	CBOE	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.40202	Dec 16, 2025
Dec 12, 2024	$0.41239	Dec 12, 2024
Dec 12, 2023	$0.11909	Dec 12, 2023
Dec 13, 2022	$0.96002	Dec 14, 2022
Dec 14, 2021	$1.14119	Dec 15, 2021
Dec 15, 2020	$0.10493	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:

Aug 27, 2026

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