WAMFX:NASDAQ
Boston Trust Walden Midcap Fund – WAMFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.70 | 0.02 (+0.09%) | 21.61 - 25.24 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - WAMFX
The investment seeks long-term capital growth through an actively managed portfolio of stocks of middle capitalization ("midcap") companies.
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.
Growth of $10,000 (10 Years)
| Total Return | 10.71% |
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| Yield (Trailing 12 Mo.) | 0.52% |
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| Expense Ratio | 0.98% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 08/01/2011 |
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Trailing Total Returns - WAMFX
as of 02/28/2025
| Timeframe | WAMFX | S&P 500 | Mid-Cap Blend |
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| 1 Month | -1.57% | -1.30% | -3.34% |
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| 3 Month | -4.73% | -0.97% | -6.36% |
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| Year-to-Date | 1.31% | 1.44% | 0.60% |
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| 1 Year | 7.98% | 18.41% | 9.87% |
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| 3 Year | 6.94% | 12.55% | 6.85% |
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| 5 Year | 11.43% | 16.85% | 12.41% |
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| 10 Year | 9.55% | 12.98% | 8.62% |
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| Since Inception | 10.71% | 11.12% | -- |
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Sector Allocation - WAMFX
as of 02/28/2025
| Basic Materials | | 1.31% |
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| Consumer Cyclical | | 13.79% |
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| Financial Services | | 16.26% |
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| Real Estate | | 5.12% |
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| Consumer Defensive | | 7.35% |
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| Healthcare | | 15.31% |
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| Utilities | | 7.15% |
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| Communication Services | | 0.96% |
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| Energy | | 3.36% |
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| Industrials | | 12.02% |
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| Technology | | 17.38% |
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Asset Allocation - WAMFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.36 | 97.36 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.54 | 1.54 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.90 | 98.90 |
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| Cash | -- | | | 1.10 | 1.10 |
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| Total Net Assets | $165.11M |
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| Total Stock Holdings | 70 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WAMFX
as of 02/28/2025
Valuation & Growth - WAMFX
as of 02/28/2025
| Valuation | WAMFX | Category Range |
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| Price/Earnings | 22.31 | |
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| Price/Book | 3.50 | |
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| Price/Sales | 2.45 | |
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| Price/Cash Flow | 17.93 | |
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| Dividend Yield | 1.55 | |
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| LT Earnings | 8.03 | |
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| Historical Earnings | 9.87 | |
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| Sales Growth | 6.28 | |
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| Cash-Flow Growth | 1.28 | |
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| Book-Value Growth | 8.75 | |
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