WASMX Performance — Boston Trust Walden SMID Cap Fund
Data updated: 2026-08-26
WASMX returned +6.36% year to date and +8.40% over one year to Jun 2026. Annualised returns are +8.95% over 3 years and +5.61% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $129, against $150 for the category, and to $108 over one year, against $122. Volatility over the past three years was 14.81% a year. In the 12 months to Jun 2026 the fund lost a net $40.5M, and assets reached $308.10M.
WASMX Growth of $100
What $100 invested in Boston Trust Walden 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 | WASMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $176 | $208 |
WASMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.36% |
| 1 year | +8.40% |
| 3 years (annualised) | +8.95% |
| 5 years (annualised) | +5.61% |
WASMX Annual Returns
Calendar-year total returns of Boston Trust Walden SMID Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.36% |
| 2025 | +0.31% |
| 2024 | +10.38% |
| 2023 | +16.40% |
| 2022 | −14.60% |
| 2021 | +30.10% |
| 2020 | +9.13% |
| 2019 (Jul–Dec) | +6.17% |
WASMX 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 | +2.3% | +0.3% | −7.1% | +4.2% | +1.7% | +5.2% | — | — | — | — | — | — |
| 2025 | +3.8% | −3.0% | −3.5% | −2.7% | +3.1% | +1.0% | +0.4% | +2.5% | −1.5% | −2.4% | +3.1% | −0.1% |
| 2024 | −0.9% | +4.3% | +4.7% | −6.8% | +1.1% | −0.9% | +7.4% | +0.2% | +3.2% | −1.8% | +7.9% | −7.2% |
| 2023 | +7.0% | −2.2% | −0.9% | −0.8% | −4.5% | +7.8% | +2.6% | −0.8% | −4.8% | −4.4% | +9.6% | +8.2% |
| 2022 | −6.7% | −1.1% | −0.1% | −6.0% | −0.1% | −7.4% | +10.1% | −4.4% | −7.7% | +8.9% | +4.6% | −3.8% |
| 2021 | −0.1% | +4.5% | +5.3% | +4.1% | +0.9% | +0.4% | +2.0% | +2.5% | −3.7% | +6.5% | −1.5% | +6.3% |
| 2020 | −1.5% | −9.7% | −15.8% | +11.1% | +7.0% | −0.4% | +3.9% | +3.5% | −2.9% | +1.6% | +11.1% | +4.5% |
| 2019 | — | — | — | — | — | — | +1.2% | −3.9% | +2.9% | +0.5% | +3.8% | +1.7% |
WASMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.81%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +9.56% (Nov 2023)
- Worst month: −7.19% (Dec 2024)
WASMX Fund Flows
Monthly money in and out of Boston Trust Walden SMID Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$40.5M
- 12-month gross sales (incl. reinvestments): $55.2M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.7M | $20.2M | −$17.4M |
| May 2026 | $2.9M | $8.6M | −$5.6M |
| Apr 2026 | $3.6M | $12.4M | −$8.9M |
| Mar 2026 | $3.7M | $7.3M | −$3.6M |
| Feb 2026 | $3.8M | $4.6M | −$826K |
| Jan 2026 | $4.8M | $9.4M | −$4.7M |
| Dec 2025 | $8.9M | $8.0M | $938K |
| Nov 2025 | $3.9M | $6.7M | −$2.8M |
| Oct 2025 | $3.5M | $6.2M | −$2.7M |
| Sep 2025 | $3.4M | $3.0M | $404K |
| Aug 2025 | $9.0M | $7.2M | $1.8M |
| Jul 2025 | $5.1M | $2.2M | $2.9M |
WASMX Assets Under Management
Net assets of Boston Trust Walden SMID Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $308.10M |
| 2026-03-31 | $306.36M |
| 2025-12-31 | $330.12M |
| 2025-09-30 | $338.52M |
| 2025-06-30 | $328.78M |
| 2025-03-31 | $301.53M |
| 2024-12-31 | $301.84M |
| 2024-09-30 | $298.55M |
| 2024-06-28 | $251.80M |
| 2024-03-28 | $250.99M |
| 2023-12-29 | $212.74M |
| 2023-09-30 | $168.78M |
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.