WSEFX Fees and Costs — Boston Trust Walden Equity Fund
Data updated: 2026-08-26
The net expense ratio is 0.95%: a 0.75% management fee plus 0.20% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $8K in broker commissions, 0.0032% of average net assets, and portfolio turnover was 1%.
WSEFX Fees and Expenses
Annual operating expenses and sales charges of WSEFX. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.95% |
| Fee waiver | — |
| Net expense ratio | 0.95% |
| 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 | No |
| Waived fees subject to recoupment | Yes |
WSEFX Costs Over Time
On $10,000 invested in WSEFX, assuming 5% a year before costs, total costs come to $597 over 5 years, cutting the return by 1.00% 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 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $15 | $55 |
| Total costs | $100 | $328 | $597 |
| Value after costs | $10,400 | $11,248 | $12,166 |
| Impact on return, per year | 1.00% | 1.00% | 1.00% |
WSEFX 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): 0.0032%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $73.8M
- Portfolio turnover (prospectus): 1%
- Securities lending: none during the year
WSEFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS, LLC | $2K | 26.06% |
| State Street Bank and Trust Company | $2K | 19.62% |
| PIPER SANDLER & CO. | $980 | 12.72% |
| WELLS FARGO SECURITIES, LLC | $899 | 11.67% |
| O'NEIL SECURITIES, INCORPORATED | $830 | 10.77% |
| INSTINET, LLC | $717 | 9.30% |
| J.P. MORGAN SECURITIES LLC | $368 | 4.77% |
| TD SECURITIES (USA) LLC | $173 | 2.24% |
| FOX RIVER EXECUTION SOLUTIONS | $149 | 1.94% |
| JEFFERIES LLC. | $70 | 0.91% |
WSEFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Northern Trust Company | $73.8M | 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.