BTMFX Performance — Boston Trust Midcap Fund
Data updated: 2026-08-26
BTMFX returned +4.50% year to date and +8.20% over one year to Jun 2026. Annualised returns are +8.57% over 3 years and +6.22% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $128, against $150 for the category, and to $108 over one year, against $122. Volatility over the past three years was 12.61% a year. In the 12 months to Jun 2026 the fund lost a net $63.8M, and assets reached $168.59M.
BTMFX Growth of $100
What $100 invested in Boston Trust Midcap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | BTMFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $208 |
BTMFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.50% |
| 1 year | +8.20% |
| 3 years (annualised) | +8.57% |
| 5 years (annualised) | +6.22% |
BTMFX Annual Returns
Calendar-year total returns of Boston Trust Midcap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.50% |
| 2025 | +4.36% |
| 2024 | +10.29% |
| 2023 | +13.07% |
| 2022 | −10.95% |
| 2021 | +24.82% |
| 2020 | +8.84% |
| 2019 (Jul–Dec) | +7.37% |
BTMFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +1.4% | −5.9% | +3.3% | +0.3% | +3.0% | — | — | — | — | — | — |
| 2025 | +2.6% | −1.5% | −2.2% | −2.7% | +4.0% | +0.8% | +1.9% | +2.5% | −0.6% | −1.5% | +1.7% | −0.5% |
| 2024 | −1.5% | +5.1% | +4.5% | −6.0% | +1.8% | −0.7% | +5.5% | +1.0% | +2.1% | −1.7% | +6.9% | −6.1% |
| 2023 | +5.5% | −2.1% | +0.6% | −0.2% | −4.8% | +7.5% | +3.3% | −2.0% | −4.9% | −3.8% | +8.2% | +6.1% |
| 2022 | −6.4% | −1.2% | +2.7% | −6.6% | +1.1% | −7.6% | +8.8% | −4.1% | −8.3% | +9.0% | +7.6% | −4.4% |
| 2021 | −1.8% | +3.1% | +5.4% | +4.2% | +0.6% | −0.1% | +2.6% | +2.0% | −4.7% | +6.1% | −2.1% | +7.7% |
| 2020 | −1.5% | −8.6% | −15.8% | +11.4% | +5.6% | −0.1% | +4.9% | +3.2% | −2.3% | +0.8% | +10.8% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.7% | −2.7% | +3.4% | +0.7% | +3.2% | +2.0% |
BTMFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.61%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +8.21% (Nov 2023)
- Worst month: −6.10% (Dec 2024)
BTMFX Fund Flows
Monthly money in and out of Boston Trust Midcap Fund, from SEC Form N-PORT.
- 12-month net flow: −$63.8M
- 12-month gross sales (incl. reinvestments): $29.0M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $737K | $6.2M | −$5.5M |
| May 2026 | $1.3M | $19.3M | −$18.0M |
| Apr 2026 | $720K | $7.1M | −$6.4M |
| Mar 2026 | $734K | $5.4M | −$4.7M |
| Feb 2026 | $1.1M | $4.7M | −$3.5M |
| Jan 2026 | $1.3M | $8.6M | −$7.4M |
| Dec 2025 | $17.0M | $6.7M | $10.3M |
| Nov 2025 | $871K | $21.9M | −$21.1M |
| Oct 2025 | $1.2M | $3.8M | −$2.6M |
| Sep 2025 | $1.4M | $1.7M | −$330K |
| Aug 2025 | $1.7M | $3.4M | −$1.7M |
| Jul 2025 | $987K | $3.9M | −$2.9M |
BTMFX Assets Under Management
Net assets of Boston Trust Midcap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $168.59M |
| 2026-03-31 | $187.17M |
| 2025-12-31 | $206.38M |
| 2025-09-30 | $241.61M |
| 2025-06-30 | $237.56M |
| 2025-03-31 | $242.31M |
| 2024-12-31 | $254.45M |
| 2024-09-30 | $261.96M |
| 2024-06-28 | $238.37M |
| 2024-03-28 | $244.07M |
| 2023-12-29 | $228.06M |
| 2023-09-30 | $202.25M |
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.