BTSMX Performance — Boston Trust SMID Cap Fund
Data updated: 2026-08-26
BTSMX returned +7.77% year to date and +9.89% over one year to Jun 2026. Annualised returns are +9.14% over 3 years and +5.89% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $130, against $150 for the category, and to $110 over one year, against $122. Volatility over the past three years was 14.46% a year. In the 12 months to Jun 2026 the fund lost a net $44.2M, and assets reached $779.81M.
BTSMX Growth of $100
What $100 invested in Boston Trust SMID Cap 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 | BTSMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $179 | $208 |
BTSMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.77% |
| 1 year | +9.89% |
| 3 years (annualised) | +9.14% |
| 5 years (annualised) | +5.89% |
BTSMX Annual Returns
Calendar-year total returns of Boston Trust SMID Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.77% |
| 2025 | +0.72% |
| 2024 | +10.18% |
| 2023 | +13.13% |
| 2022 | −12.03% |
| 2021 | +30.44% |
| 2020 | +8.25% |
| 2019 (Jul–Dec) | +6.64% |
BTSMX 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 | +2.7% | +1.0% | −5.8% | +3.6% | +1.1% | +5.2% | — | — | — | — | — | — |
| 2025 | +3.3% | −2.5% | −2.9% | −3.3% | +3.1% | +1.2% | +0.4% | +2.5% | −1.2% | −2.6% | +3.1% | −0.2% |
| 2024 | −1.2% | +4.3% | +5.0% | −6.4% | +0.7% | −0.7% | +8.0% | −0.5% | +2.6% | −1.6% | +8.2% | −7.4% |
| 2023 | +6.9% | −3.3% | −1.3% | −0.5% | −4.5% | +7.4% | +3.4% | −1.4% | −4.8% | −4.6% | +8.6% | +8.0% |
| 2022 | −6.0% | −0.7% | +1.1% | −5.8% | +0.5% | −7.8% | +9.5% | −4.9% | −8.0% | +9.6% | +5.6% | −3.8% |
| 2021 | +0.1% | +4.6% | +5.3% | +4.3% | +0.9% | +0.5% | +2.3% | +2.5% | −3.7% | +6.3% | −2.3% | +6.6% |
| 2020 | −1.5% | −9.5% | −16.3% | +10.5% | +7.0% | −0.4% | +4.2% | +3.6% | −2.9% | +1.8% | +10.9% | +4.3% |
| 2019 | — | — | — | — | — | — | +1.4% | −3.7% | +2.8% | +0.5% | +3.7% | +1.9% |
BTSMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.46%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +8.62% (Nov 2023)
- Worst month: −7.41% (Dec 2024)
BTSMX Fund Flows
Monthly money in and out of Boston Trust SMID Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$44.2M
- 12-month gross sales (incl. reinvestments): $117.9M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.2M | $9.2M | $15.0M |
| May 2026 | $5.0M | $10.7M | −$5.7M |
| Apr 2026 | $13.9M | $9.8M | $4.1M |
| Mar 2026 | $5.0M | $8.6M | −$3.6M |
| Feb 2026 | $5.1M | $13.9M | −$8.8M |
| Jan 2026 | $5.4M | $22.4M | −$17.0M |
| Dec 2025 | $20.1M | $11.3M | $8.8M |
| Nov 2025 | $3.4M | $12.2M | −$8.8M |
| Oct 2025 | $16.1M | $13.5M | $2.5M |
| Sep 2025 | $6.2M | $20.3M | −$14.1M |
| Aug 2025 | $7.4M | $13.7M | −$6.3M |
| Jul 2025 | $6.1M | $16.7M | −$10.5M |
BTSMX Assets Under Management
Net assets of Boston Trust SMID Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $779.81M |
| 2026-03-31 | $694.94M |
| 2025-12-31 | $738.81M |
| 2025-09-30 | $749.93M |
| 2025-06-30 | $767.24M |
| 2025-03-31 | $793.98M |
| 2024-12-31 | $826.36M |
| 2024-09-30 | $829.49M |
| 2024-06-28 | $775.39M |
| 2024-03-28 | $768.13M |
| 2023-12-29 | $789.30M |
| 2023-09-30 | $652.30M |
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.