fundvisualizer.com

Boston Trust Walden Small CapBOSOX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
97.44%
Non-U.S. Stock
0.98%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.58%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

2.40%

Consumer cyclical

9.48%

Financial services

17.96%

Real estate

4.40%

Consumer defensive

4.46%

Health care

16.27%

Utilities

3.30%

Communication services

4.04%

Energy

4.29%

Industrials

18.17%

Technology

13.64%

Top 10 holdings

As of 02/28/2023

Power Integrations Inc
2.18%
Progress Software Corp
2.12%
Flowers Foods Inc
2.03%
Medpace Holdings Inc
2.03%
Teradata Corp
2.01%
US Physical Therapy Inc
2.00%
Donaldson Co Inc
1.99%
Chemed Corp
1.99%
Premier Inc Class A
1.93%
Cathay General Bancorp
1.89%
Fund assets

$1.12 Billion

Share class

Other

Morningstar category

Small Blend

Expense ratio

1.00%

Investment objective

Small Company

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