BOSOX Mutual Fund

BOSOX Mutual Fund

NAV$18.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$929M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
83
Inception Date
Dec 16, 2005
Fund Family
Boston Trust Walden Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.06%
1 Year+10.14%
3 Year+9.36%
5 Year+5.66%
10 Year+9.92%

Asset Allocation

Stocks: 99.32%
Other: 0.68%
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Top Holdings

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TickerNameWeight
WTSWatts Water Technologies Inc2.43%
AIT:PLAiton Caldwell SA2.36%
LFUSLittelfuse Inc2.33%
WHDCactus Inc.2.20%
UFPTUfp Technologies Inc2.12%
Top 10 Concentration: 21.53%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$1.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BOSOX Mutual Fund Overview

BOSOX Mutual Fund (Boston Trust Walden Small Cap Fund) is managed by Boston Trust Walden Funds with $928.9M in net assets. BOSOX expense ratio is 1.00%, holding 83 positions across sectors including Industrials, Health Care, Financials. Inception date: 2005-12-16.

BOSOX performance shows a YTD return of 10.06%. The 1-year return is 10.14% and the 5-year return is 5.66%.

BOSOX top holdings include Watts Water Technologies Inc (2.4%), Aiton Caldwell SA (2.4%), Littelfuse Inc (2.3%), Cactus Inc. (2.2%), Ufp Technologies Inc (2.1%). Go to all BOSOX holdings, BOSOX sectors, or BOSOX dividends.

BOSOX can be compared against other funds. Use BOSOX overlap to find shared positions, or BOSOX vs another fund for a side-by-side view. BOSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.