Nasdaq - Delayed Quote
USD
Boston Trust Walden Midcap (WAMFX)
25.91
+0.34
(+1.33%)
At close: 8:03:59 PM EST
Top 10 Holdings (21.76% of Total Assets)
Sector Weightings
Sector
WAMFX
Technology
20.44%
Industrials
17.81%
Financial Services
14.19%
Healthcare
14.16%
Consumer Cyclical
10.59%
Utilities
6.35%
Consumer Defensive
5.14%
Energy
4.31%
Real Estate
4.29%
Basic Materials
1.61%
Communication Services
1.11%
Overall Portfolio Composition (%)
| Cash | 0.86% |
| Stocks | 99.13% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WAMFX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 23.15 |
|
Price/Book
|
0.26 | 3.13 |
|
Price/Sales
|
0.38 | 1.88 |
|
Price/Cashflow
|
0.06 | 13.3 |
|
Median Market Cap
|
23,004.15 | 11,149.36 |
|
3 Year Earnings Growth
|
8.19 | 9.9 |
Bond Holdings
| Average | WAMFX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 0.08 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 14.47% |
| 5y Average Return | 7.28% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Boston Trust Walden Funds |
| Net Assets | 154.5M |
| YTD Return | 6.54% |
| Yield | 0.55% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2011 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities of mid cap companies. For these purposes, the Adviser defines mid cap companies as those with market capitalizations within the range encompassed by the Russell Midcap® Index at the time of purchase. The Adviser evaluates how financially material environmental, social, and governance (ESG) factors may affect a company's revenues, expenses, assets, liabilities, and overall risk.
