WAMFX Fees and Costs — Boston Trust Walden Midcap Fund
Data updated: 2026-08-26
The net expense ratio is 1.00%: a 0.75% management fee plus 0.27% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $21K in broker commissions, 0.0126% of average net assets, and portfolio turnover was 33%.
WAMFX Fees and Expenses
Annual operating expenses and sales charges of WAMFX. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.27% |
| Gross expense ratio | 1.02% |
| Fee waiver | −0.02% |
| 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 | Yes |
| Waived fees subject to recoupment | Yes |
WAMFX Costs Over Time
On $10,000 invested in WAMFX, assuming 5% a year before costs, total costs come to $633 over 5 years, cutting the return by 1.06% 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) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $348 | $633 |
| Value after costs | $10,394 | $11,228 | $12,130 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
WAMFX 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): 0.0126%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $52.8M
- Portfolio turnover (prospectus): 33%
- Securities lending: none during the year
WAMFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET, LLC | $9K | 42.20% |
| PIPER SANDLER & CO. | $4K | 18.21% |
| MORGAN STANLEY & CO. LLC | $2K | 10.66% |
| State Street Bank and Trust Company | $2K | 8.63% |
| RBC CAPITAL MARKETS, LLC | $2K | 7.32% |
| KEEFE, BRUYETTE & WOODS, INC. | $1K | 6.93% |
| WELLS FARGO SECURITIES, LLC | $581 | 2.77% |
| JEFFERIES LLC. | $425 | 2.03% |
| TD SECURITIES (USA) LLC | $136 | 0.65% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | $126 | 0.60% |
WAMFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Northern Trust Company | $52.8M | 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.