Boston Trust Midcap Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.9%
1 yr return
5.7%
3 Yr Avg Return
8.0%
5 Yr Avg Return
4.9%
Net Assets
$187 M
Holdings in Top 10
20.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.72%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BTMFX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 4.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.36%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBoston Trust Midcap Fund
-
Fund Family NameBoston Trust & Walden Funds
-
Inception DateSep 24, 2007
-
Shares Outstanding7195342
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Amyouny
Fund Description
BTMFX - Performance
Return Ranking - Trailing
| Period | BTMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -22.2% | 42.3% | 90.03% |
| 1 Yr | 5.7% | -15.2% | 81.7% | 88.22% |
| 3 Yr | 8.0%* | 4.2% | 36.0% | 95.17% |
| 5 Yr | 4.9%* | -5.2% | 17.7% | 83.64% |
| 10 Yr | 9.2%* | 5.2% | 17.0% | 75.21% |
* Annualized
Return Ranking - Calendar
| Period | BTMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -5.8% | -30.5% | 23.6% | 87.01% |
| 2024 | 6.0% | -9.8% | 27.4% | 60.12% |
| 2023 | 8.1% | -12.9% | 28.8% | 78.42% |
| 2022 | -14.8% | -52.6% | 3.0% | 18.71% |
| 2021 | 18.7% | -43.8% | 32.4% | 28.48% |
Total Return Ranking - Trailing
| Period | BTMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -22.2% | 42.3% | 90.03% |
| 1 Yr | 5.7% | -15.2% | 81.7% | 88.22% |
| 3 Yr | 8.0%* | 4.2% | 36.0% | 95.17% |
| 5 Yr | 4.9%* | -5.2% | 17.7% | 83.64% |
| 10 Yr | 9.2%* | 5.2% | 17.0% | 75.21% |
* Annualized
Total Return Ranking - Calendar
| Period | BTMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 4.3% | -5.5% | 30.3% | 79.15% |
| 2024 | 10.3% | -7.0% | 34.8% | 80.36% |
| 2023 | 9.2% | 1.8% | 31.3% | 94.22% |
| 2022 | -10.9% | -45.7% | 4.4% | 17.18% |
| 2021 | 24.8% | -30.2% | 52.8% | 44.89% |
NAV & Total Return History
BTMFX - Holdings
Concentration Analysis
| BTMFX | Category Low | Category High | BTMFX % Rank | |
|---|---|---|---|---|
| Net Assets | 187 M | 728 K | 214 B | 74.02% |
| Number of Holdings | 76 | 1 | 2748 | 56.50% |
| Net Assets in Top 10 | 37.4 M | 1.42 M | 17.9 B | 74.32% |
| Weighting of Top 10 | 19.98% | 4.7% | 100.0% | 50.00% |
Top 10 Holdings
- Paychex Inc COM USD0.01 2.14%
- Ross Stores Inc COM USD0.01 2.11%
- TE Connectivity PLC ORD SHS 2.06%
- Mettler-Toledo International Inc COM USD0.01 2.06%
- SEI Investments Co COM USD0.01 2.04%
- Essential Utilities Inc COM 1.99%
- Hubbell Incorporated COM USD0.001 1.92%
- EOG Resources Inc. COM USD0.01 1.91%
- Aptargroup Inc. COM USD0.01 1.90%
- BJ Wholesale Club Holdings Inc COM USD0.01 1.86%
Asset Allocation
| Weighting | Return Low | Return High | BTMFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.70% | 5.44% | 100.09% | 16.92% |
| Cash | 0.30% | 0.00% | 20.13% | 83.38% |
| Preferred Stocks | 0.00% | 0.00% | 5.95% | 77.64% |
| Other | 0.00% | -0.37% | 16.45% | 73.72% |
| Convertible Bonds | 0.00% | 0.00% | 1.78% | 78.55% |
| Bonds | 0.00% | 0.00% | 72.34% | 78.25% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BTMFX % Rank | |
|---|---|---|---|---|
| Industrials | 19.86% | 0.00% | 45.89% | 13.94% |
| Financial Services | 15.84% | 0.00% | 31.51% | 24.85% |
| Technology | 14.79% | 0.00% | 40.65% | 57.27% |
| Healthcare | 14.04% | 0.00% | 24.06% | 13.64% |
| Consumer Cyclical | 12.58% | 2.49% | 46.48% | 56.36% |
| Utilities | 6.19% | 0.00% | 18.97% | 16.67% |
| Consumer Defense | 5.11% | 0.00% | 32.18% | 25.45% |
| Real Estate | 4.42% | 0.00% | 25.82% | 76.06% |
| Energy | 3.47% | 0.00% | 34.66% | 72.73% |
| Communication Services | 2.59% | 0.00% | 30.98% | 49.70% |
| Basic Materials | 1.10% | 0.00% | 16.35% | 93.03% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BTMFX % Rank | |
|---|---|---|---|---|
| US | 99.70% | 5.44% | 100.09% | 15.71% |
| Non US | 0.00% | 0.00% | 16.83% | 82.18% |
BTMFX - Expenses
Operational Fees
| BTMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.98% | 0.02% | 6.24% | 47.87% |
| Management Fee | 0.75% | 0.00% | 1.50% | 80.91% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 15.00% |
| Administrative Fee | 0.04% | 0.01% | 0.30% | 8.33% |
Sales Fees
| BTMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| BTMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BTMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 19.72% | 0.00% | 304.00% | 20.07% |
BTMFX - Distributions
Dividend Yield Analysis
| BTMFX | Category Low | Category High | BTMFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.77% | 0.00% | 29.78% | 72.21% |
Dividend Distribution Analysis
| BTMFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| BTMFX | Category Low | Category High | BTMFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.36% | -2.06% | 3.38% | 51.82% |
Capital Gain Distribution Analysis
| BTMFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $0.179 | OrdinaryDividend |
| Dec 16, 2025 | $0.059 | CapitalGainShortTerm |
| Dec 16, 2025 | $2.254 | CapitalGainLongTerm |
| Dec 12, 2024 | $1.031 | OrdinaryDividend |
| Dec 12, 2024 | $0.147 | OrdinaryDividend |
| Dec 12, 2024 | $0.170 | CapitalGainShortTerm |
| Dec 12, 2024 | $0.715 | CapitalGainLongTerm |
| Dec 12, 2023 | $0.105 | OrdinaryDividend |
| Dec 12, 2023 | $0.115 | CapitalGainLongTerm |
| Dec 13, 2022 | $1.002 | OrdinaryDividend |
| Dec 14, 2021 | $1.226 | OrdinaryDividend |
| Dec 15, 2020 | $0.251 | OrdinaryDividend |
| Dec 10, 2019 | $0.090 | OrdinaryDividend |
| Dec 10, 2019 | $0.160 | CapitalGainShortTerm |
| Dec 10, 2019 | $0.474 | CapitalGainLongTerm |
| Dec 11, 2018 | $0.075 | CapitalGainShortTerm |
| Dec 11, 2018 | $0.784 | CapitalGainLongTerm |
| Dec 11, 2018 | $0.082 | OrdinaryDividend |
| Dec 12, 2017 | $0.135 | CapitalGainShortTerm |
| Dec 12, 2017 | $0.925 | CapitalGainLongTerm |
| Dec 12, 2017 | $0.080 | OrdinaryDividend |
| Dec 08, 2016 | $0.078 | CapitalGainShortTerm |
| Dec 08, 2016 | $0.869 | CapitalGainLongTerm |
| Dec 08, 2016 | $0.131 | OrdinaryDividend |
| Dec 10, 2015 | $0.053 | CapitalGainShortTerm |
| Dec 10, 2015 | $0.828 | CapitalGainLongTerm |
| Dec 10, 2015 | $0.085 | OrdinaryDividend |
| Dec 11, 2014 | $0.089 | CapitalGainShortTerm |
| Dec 11, 2014 | $0.634 | CapitalGainLongTerm |
| Dec 11, 2014 | $0.053 | OrdinaryDividend |
| Dec 18, 2013 | $0.081 | CapitalGainShortTerm |
| Dec 18, 2013 | $0.276 | CapitalGainLongTerm |
| Dec 18, 2013 | $0.035 | OrdinaryDividend |
| Dec 31, 2012 | $0.031 | ExtraDividend |
| Dec 11, 2012 | $0.270 | CapitalGainLongTerm |
| Dec 11, 2012 | $0.053 | OrdinaryDividend |
| Dec 08, 2011 | $0.099 | CapitalGainShortTerm |
| Dec 08, 2011 | $0.293 | CapitalGainLongTerm |
| Dec 08, 2011 | $0.034 | OrdinaryDividend |
BTMFX - Fund Manager Analysis
Managers
Stephen Amyouny
Start Date
Tenure
Tenure Rank
Sep 24, 2007
14.69
14.7%
https://www.bostontrustwalden.com/people/stephen-j-amyouny-cfa/
Richard Williams
Start Date
Tenure
Tenure Rank
May 01, 2017
5.08
5.1%
https://www.bostontrustwalden.com/people/richard-q-williams-cfa/
Mark Zagata
Start Date
Tenure
Tenure Rank
Feb 04, 2020
2.32
2.3%
https://www.bostontrustwalden.com/people/mark-zagata-cfa/
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 32.69 | 7.46 | 5.78 |