Investment objective & strategy
As of April 25, 2025 · prospectusObjective. The Boston Trust Midcap Fund seeks long-term capital growth through an actively managed portfolio of stocks of middle capitalization (mid cap) companies.
Strategy. The Fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities of mid cap companies. Equity securities include common stock and any rights to purchase common stock. Assets means net assets, plus the amount of borrowings for investment purposes. Shareholders will be given 60 days advance notice of any change to this policy. For these purposes, the Boston Trust Walden Inc. (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 size of companies in the Russell Midcap Index may change with market conditions. In addition, changes to the composition of the Russell Midcap Index … The Fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities of mid cap companies. Equity securities include common stock and any rights to purchase common stock. Assets means net assets, plus the amount of borrowings for investment purposes. Shareholders will be given 60 days advance notice of any change to this policy. For these purposes, the Boston Trust Walden Inc. (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 size of companies in the Russell Midcap Index may change with market conditions. In addition, changes to the composition of the Russell Midcap Index can change the market capitalization range of the companies included in the index. As of December 31, 2024, the market capitalization range of the Russell Midcap Index was between $355 million and $172 billion. However, the Fund generally excludes securities with market capitalization less than $2 billion at time of purchase. ESG Integration: As part of the investment decision-making process for the Fund, the Adviser evaluates how financially material environmental, social, and governance (ESG) risks and opportunities may affect a companys 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 ESG risks and opportunities is often a subjective exercise and may differ depending upon the characteristics of the asset class. The Adviser focuses active ownership efforts in three areas: climate risk, equality, and governance, seeking to ensure companies held across investment strategies are appropriately managing material and significant risks and opportunities. Active ownership activities include proxy voting, company engagement, shareholder resolutions, and public policy advocacy. The Fund is not subject to ESG Screening.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PAYCHEX INC | — | $4.00M | 2.14% |
| ROSS STORES INC | — | $3.94M | 2.11% |
| TE CONNECTIVITY | — | $3.86M | 2.06% |
| METTLER-TOLEDO INTL INC | — | $3.85M | 2.06% |
| SEI INVESTMENTS | — | $3.81M | 2.04% |
| ESSENTIAL UTILITIES INC | — | $3.72M | 1.99% |
| HUBBELL INC | — | $3.60M | 1.92% |
| EOG RESOURCES INC | — | $3.57M | 1.91% |
| APTARGROUP INC | — | $3.55M | 1.90% |
| BJS WHSL CLUB HLDGS INC | — | $3.49M | 1.86% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Boston Trust Walden Midcap Fund · WAMFX | 95% | 1.00% |
| Boston Trust SMID Cap Fund · BTSMX | 58% | 0.75% |
| Boston Trust Walden SMID Cap Fund · WASMX | 53% | 1.00% |
Advisers
| Firm | Role |
|---|---|
| Boston Trust Walden Inc. | Adviser |
Footnotes
- Expense ratio as of April 25, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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