BOSOX Fees and Costs — Boston Trust Walden Small Cap Fund
Data updated: 2026-08-26
The net expense ratio is 1.00%: a 0.75% management fee plus 0.25% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $318K in broker commissions, 0.0244% of average net assets, and portfolio turnover was 27%.
BOSOX Fees and Expenses
Annual operating expenses and sales charges of BOSOX. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 1.00% |
| Fee waiver | — |
| Net expense ratio | 1.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
BOSOX Costs Over Time
On $10,000 invested in BOSOX, assuming 5% a year before costs, total costs come to $640 over 5 years, cutting the return by 1.08% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.00%) | $105 | $328 | $568 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $352 | $640 |
| Value after costs | $10,392 | $11,224 | $12,122 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
BOSOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0244%
- Total broker commissions: $318K
- Bought from dealers (principal trades, not a cost): $451.1M
- Portfolio turnover (prospectus): 27%
- Securities lending: none during the year
BOSOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET, LLC | $124K | 40.53% |
| JONESTRADING INSTITUTIONAL SERVICES LLC | $49K | 16.00% |
| PIPER SANDLER & CO. | $48K | 15.59% |
| JEFFERIES LLC. | $28K | 9.28% |
| State Street Bank and Trust Company | $21K | 6.69% |
| RBC CAPITAL MARKETS, LLC | $9K | 2.96% |
| OPPENHEIMER & CO. INC. | $8K | 2.48% |
| WELLS FARGO SECURITIES, LLC | $7K | 2.38% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | $7K | 2.17% |
| J.P. MORGAN SECURITIES LLC | $6K | 1.92% |
BOSOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Northern Trust Company | $451.1M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.