WASMX
Boston Trust Walden SMID Cap Fund
1W: -0.5%
1M: -2.0%
3M: -0.6%
YTD: +6.8%
1Y: +6.3%
3Y: +33.3%
5Y: +26.1%
$26.29
+0.16 (+0.61%)
Weekly Expected Move ±1.3%
$25
$26
$26
$26
$27
Key Statistics
AUM$305M
Holdings68
Top 10 Wt22.6%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E19.6
P/B3.7
Div Yield1.34%
ROE19.2%
% Profitable96%
Inception2012-06-29
Sector Allocation
Industrials
26.8%
Financial Services
16.3%
Technology
15.2%
Healthcare
14.2%
Consumer Cyclical
9.6%
Real Estate
6.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Idex Corporation | IEX | 2.51% | $7.7M | 40,574 |
| 2 | Cullen/Frost Bankers, Inc. | CFR | 2.45% | $7.5M | 54,733 |
| 3 | Hubbell Incorporated | HUBB | 2.43% | $7.5M | 15,201 |
| 4 | Applied Industrial Technologies Inc. | AIT | 2.29% | $7.0M | 26,450 |
| 5 | Henry Jack & Associates Inc. | JKHY | 2.23% | $6.8M | 43,270 |
| 6 | Cincinnati Financial Corporation | 0HYE.L | 2.22% | $6.8M | 43,285 |
| 7 | Smith(Ao)Corp | 0L7A.L | 2.20% | $6.7M | 101,985 |
| 8 | BJ Wholesale Club Holdings Inc | BJ | 2.17% | $6.7M | 67,637 |
| 9 | Globus Med Inc | GMED | 2.03% | $6.2M | 72,119 |
| 10 | Allegion PLC | ALLE | 2.01% | $6.2M | 42,451 |