WASMX — Walden SMID Cap Fund
Data updated: 2026-05-27
WASMX — Walden SMID Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $306.36M AUM · 1.00% expense ratio · -1.5% 1-yr return. From SEC regulatory 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: $306.36M
- 1-year return: -1.5%
- 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 |
|---|---|
| Idex Corporation | 2.51% |
| Cullen/Frost Bankers, Inc. | 2.45% |
| Hubbell Incorporated | 2.43% |
| Applied Industrial Technologies Inc. | 2.29% |
| Henry Jack & Associates Inc. | 2.23% |
| Cincinnati Financial Corporation | 2.22% |
| Smith(Ao)Corp | 2.20% |
| BJ Wholesale Club Holdings Inc | 2.17% |
| Globus Med Inc | 2.03% |
| Allegion PLC | 2.01% |
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 | 99.1% |
| Cash & Equivalents | 0.9% |
WASMX Performance
Total returns for WASMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | -1.5% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 4.4% |
WASMX Risk Information
Risk metrics for WASMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
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 2026-03, Walden SMID Cap Fund had net inflows of $14.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.62M |
| 2026-02 | −$826.05K |
| 2026-01 | −$4.66M |
| 2025-12 | $938.46K |
| 2025-11 | −$2.79M |
| 2025-10 | −$2.71M |
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.
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.