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Trending ETFs

Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.05

$139 M

1.42%

$0.21

0.91%

Vitals

YTD Return

12.1%

1 yr return

25.1%

3 Yr Avg Return

5.8%

5 Yr Avg Return

8.4%

Net Assets

$139 M

Holdings in Top 10

24.8%

52 WEEK LOW AND HIGH

$15.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.09%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.05

$139 M

1.42%

$0.21

0.91%

WIEFX - Profile

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Boston Trust Walden International Equity Fund
  • Fund Family Name
    Boston Trust & Walden Funds
  • Inception Date
    Jun 09, 2015
  • Shares Outstanding
    7257468
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nathaniel Riley

Fund Description

The Fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of equity securities of large and middle capitalization companies located in developed countries. Equity securities, including ordinary shares, are also known as common stock. The Fund expects to purchase securities of companies whose market capitalization at the time of purchase are encompassed by the range of an index which is a proxy for the international developed markets. Market capitalization ranges may vary from country to country. As of December 31, 2023, the range of the MSCI World ex-USA Index (net) would encompass firms with market capitalizations from $1.2 million to $568.9 billion. “Assets” means net assets, plus the amount of borrowing or investment purposes. Shareholders will be given 60 days advance notice of any change to this policy.

ESG Integration: As part of the investment decision making process for the Fund, Boston Trust Walden Inc. (the “Adviser”) evaluates how financially material environmental, social, and governance (ESG) risks and opportunities may affect a company’s revenues, expenses, assets, liabilities, and overall risk. The consideration of ESG risks and opportunities in investment decision-making is referred to as “ESG integration”. The Adviser considers “financial materiality” as it is understood in generally accepted accounting principles — information that would influence the judgment of an informed investor. The integration of significant ESG risks and opportunities is often a subjective exercise and may differ depending upon the characteristics of the asset class. For example, the integration process of fixed income securities will generally depend on the type of security; state and municipal securities may be either general obligations or may be for a specific purpose which may have positive or negative environmental impact. In addition, the Adviser utilizes active ownership strategies to encourage sustainable business policies and practices (e.g., effective climate risk management) and greater ESG transparency (e.g., good disclosure of salient ESG risk and opportunities). Active ownership strategies include communicating directly with company management teams or boards; filing proposals for vote at company annual general meetings; voting on ballot items in company proxy statements; and engaging public policymakers.

ESG Screening: While the Adviser integrates ESG risks and opportunities into its investment decision-making, the Fund is also subject to ESG screening criteria. ESG screening criteria requires the Adviser to exclude companies with significant exposure to specific products or services: alcohol production; coal mining; factory farming operations; gambling; handguns; nuclear power fuel cycle; prison operations; tobacco manufacturing; and weapons systems. The Adviser assesses the company’s revenue dependence on these specific products/services, market share (e.g., if a company is a market leader in the product despite it representing a relatively small share of the company’s total revenue), and magnitude of involvement (e.g., the company produces a minor electronic component for

a weapons system). The Adviser also exercises its full discretion in evaluating the overall performance of each company. The Adviser considers: performance over time (relative to peers and established goals); accountability and disclosure; and impacts on stakeholders. The Fund’s screening criteria is measured at one or more points in time and is dependent upon information that may be incomplete, inaccurate, unavailable, or estimated. The information is sourced from a variety of public and private resources believed to be accurate, but the Adviser may not independently verify such data. This screening criteria is subject to change over time at the Adviser’s discretion. For each potential investment, the Adviser seeks to understand the company’s products and services and evaluates overall performance in four broad categories: corporate governance, human capital management, environmental impacts, and community impacts. The Fund may avoid companies it judges to have substandard performance in one or more of these areas.

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WIEFX - Performance

Return Ranking - Trailing

Period WIEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -2.5% 39.8% 36.98%
1 Yr 25.1% -1.8% 48.5% 27.89%
3 Yr 5.8%* -15.5% 49.7% 13.83%
5 Yr 8.4%* -34.2% 76.8% 42.07%
10 Yr N/A* 0.9% 32.5% N/A

* Annualized

Return Ranking - Calendar

Period WIEFX Return Category Return Low Category Return High Rank in Category (%)
2023 14.3% -1.4% 22.0% 35.69%
2022 -14.4% -43.6% 71.3% 12.07%
2021 11.6% -28.5% 18.9% 3.51%
2020 5.9% -90.1% 992.1% 70.98%
2019 18.6% -1.9% 38.8% 55.38%

Total Return Ranking - Trailing

Period WIEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -2.5% 39.8% 36.98%
1 Yr 25.1% -1.8% 48.5% 27.89%
3 Yr 5.8%* -15.5% 49.7% 13.83%
5 Yr 8.4%* -34.2% 76.8% 42.07%
10 Yr N/A* 0.9% 32.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WIEFX Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% 3.2% 23.8% 51.08%
2022 -13.1% -43.6% 144.8% 16.14%
2021 13.4% -22.6% 56.0% 11.80%
2020 7.2% -89.7% 1010.8% 80.49%
2019 20.6% 4.3% 38.8% 75.69%

NAV & Total Return History


WIEFX - Holdings

Concentration Analysis

WIEFX Category Low Category High WIEFX % Rank
Net Assets 139 M 3.3 M 425 B 84.86%
Number of Holdings 75 1 10481 68.04%
Net Assets in Top 10 40.5 M 1.01 M 47.5 B 79.36%
Weighting of Top 10 24.84% 4.6% 147.7% 48.46%

Top 10 Holdings

  1. Nestle SA CHF0.10 (REGD) 3.06%
  2. Toyota Motor Corp. NPV 2.76%
  3. Novo Nordisk A/S SER'B'DKK0.1 2.63%
  4. Roche Holdings AG GENUSSCHEINE NPV 2.59%
  5. Unilever PLC ORD GBP0.031111 2.45%
  6. Royal Bank of Canada COM NPV 2.36%
  7. Schneider Electric SE EUR4.00 2.34%
  8. ASML Holding N.V. EUR0.09 2.34%
  9. Insurance Australia Group Ltd. NPV 2.19%
  10. Relx PLC ORD GBP0.1444 2.13%

Asset Allocation

Weighting Return Low Return High WIEFX % Rank
Stocks
96.17% 0.00% 102.63% 68.65%
Preferred Stocks
2.59% -0.05% 6.57% 5.66%
Cash
1.25% 0.00% 44.84% 64.98%
Other
0.00% -2.05% 69.93% 93.73%
Convertible Bonds
0.00% 0.00% 4.18% 97.39%
Bonds
0.00% -0.46% 79.43% 97.25%

Stock Sector Breakdown

Weighting Return Low Return High WIEFX % Rank
Financial Services
19.77% 0.00% 47.75% 27.74%
Healthcare
12.65% 0.00% 20.35% 42.79%
Industrials
12.33% 5.17% 99.49% 73.35%
Consumer Defense
11.39% 0.00% 32.29% 17.71%
Consumer Cyclical
9.39% 0.00% 36.36% 71.00%
Technology
8.44% 0.00% 36.32% 78.68%
Basic Materials
8.26% 0.00% 23.86% 46.55%
Communication Services
6.23% 0.00% 21.69% 44.98%
Energy
6.21% 0.00% 16.89% 19.75%
Real Estate
2.73% 0.00% 14.59% 31.50%
Utilities
2.60% 0.00% 13.68% 53.61%

Stock Geographic Breakdown

Weighting Return Low Return High WIEFX % Rank
Non US
95.61% 0.00% 99.44% 23.70%
US
0.56% 0.00% 102.01% 91.59%

WIEFX - Expenses

Operational Fees

WIEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 19.62% 60.64%
Management Fee 0.75% 0.00% 1.65% 72.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 1.00% 8.02%

Sales Fees

WIEFX 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

WIEFX 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.

WIEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.09% 2.00% 247.00% 19.28%

WIEFX - Distributions

Dividend Yield Analysis

WIEFX Category Low Category High WIEFX % Rank
Dividend Yield 1.42% 0.00% 17.49% 73.55%

Dividend Distribution Analysis

WIEFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly SemiAnnual

Net Income Ratio Analysis

WIEFX Category Low Category High WIEFX % Rank
Net Income Ratio 1.36% -0.93% 6.38% 57.52%

Capital Gain Distribution Analysis

WIEFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

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WIEFX - Fund Manager Analysis

Managers

Nathaniel Riley


Start Date

Tenure

Tenure Rank

May 01, 2017

5.08

5.1%

https://www.bostontrustwalden.com/people/nathaniel-j-riley-cfa/

David Sandell


Start Date

Tenure

Tenure Rank

May 01, 2017

5.08

5.1%

https://www.bostontrustwalden.com/people/david-a-sandell-cfa/

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.35 3.25