BOSOX
Boston Trust Walden Small Cap Fund
1W: -0.5%
1M: -2.8%
3M: -2.5%
YTD: +10.5%
1Y: +5.8%
3Y: +27.1%
5Y: +21.8%
$18.69
+0.24 (+1.30%)
Weekly Expected Move ±1.1%
$18
$18
$18
$19
$19
Key Statistics
AUM$1.0B
Holdings71
Top 10 Wt23.0%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E23.0
P/B3.3
Div Yield1.31%
ROE14.8%
% Profitable96%
Inception2005-12-19
Sector Allocation
Industrials
19.1%
Technology
18.0%
Healthcare
17.6%
Financial Services
14.5%
Consumer Cyclical
10.5%
Utilities
6.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Littelfuse Inc. | LFUS | 2.89% | $28.7M | 84,515 |
| 2 | Cullen/Frost Bankers, Inc. | CFR | 2.52% | $25.0M | 182,493 |
| 3 | Watts Water Technologies Inc. | WTS | 2.39% | $23.7M | 81,627 |
| 4 | Plexus Corp | PLXS | 2.34% | $23.2M | 114,652 |
| 5 | Applied Industrial Technologies Inc. | AIT | 2.29% | $22.7M | 85,567 |
| 6 | Aptargroup Inc. | ATR | 2.23% | $22.1M | 175,060 |
| 7 | ONE Gas, Inc. | OGS | 2.18% | $21.7M | 251,410 |
| 8 | Cactus Inc | WHD | 2.12% | $21.0M | 443,030 |
| 9 | Installed Building Products Inc | IBP | 2.08% | $20.6M | 77,814 |
| 10 | STAG Industrial, Inc. | 0L98.L | 1.96% | $19.5M | 539,621 |