WASMX — Walden SMID Cap Fund
Data updated: 2026-08-26
WASMX — Walden SMID Cap Fund. United States Mid Cap Blend / Core Equity · $308.10M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
WASMX Fund Overview
WASMX — Walden SMID Cap Fund is a US mutual fund managed by Boston Trust Walden Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Boston Trust Walden Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $308.10M
- 1-year return: 8.4%
- Ticker: WASMX
- SEC CIK: 0000882748
- SEC series ID: S000034665
- Share class ID: C000106779
WASMX Holdings
Top 10 holdings of Walden SMID Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Applied Industrial Technologies, Inc. | 2.65% |
| Idex Corp. | 2.39% |
| Hubbell, Inc. | 2.35% |
| Cincinnati Financial Corp. | 2.21% |
| Netapp, Inc. | 2.16% |
| Cullen/frost Bankers, Inc. | 2.12% |
| Acuity, Inc. | 2.09% |
| Nordson Corp. | 2.04% |
| F5, Inc. | 1.97% |
| Qualys, Inc. | 1.95% |
WASMX Portfolio Allocation
Asset-class allocation of Walden SMID Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.9% |
| Cash & Equivalents | 0.9% |
WASMX Performance
Total returns for WASMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 8.4% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 5.6% |
WASMX Risk Information
Risk metrics for WASMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
WASMX Costs and Fees
WASMX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.01%
- Portfolio turnover: 24%
- Brokerage commissions: 1.13 bps of average net assets (SEC N-CEN)
WASMX Cashflows
Over the 12 months to 2026-06, Walden SMID Cap Fund had net outflows of $40.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$17.44M |
| 2026-05 | −$5.63M |
| 2026-04 | −$8.87M |
| 2026-03 | −$3.62M |
| 2026-02 | −$826.05K |
| 2026-01 | −$4.66M |
WASMX Debt Constituents
No individual debt constituents are reported in Walden SMID Cap Fund's latest SEC N-PORT filing.
WASMX Prospectus and SEC Filings
Official Walden SMID Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.