BOSOX Mutual Fund

BOSOX Mutual Fund

NAV$18.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$920M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
77
Inception Date
Dec 16, 2005
Fund Family
Boston Trust Walden Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.29%
1 Year+17.28%
3 Year+12.20%
5 Year+4.73%
10 Year+10.25%

Asset Allocation

Stocks: 99.36%
Other: 0.64%
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Top Holdings

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TickerNameWeight
QLYSQualys Inc2.56%
WTSWatts Water Technologies Inc2.54%
UFPTUfp Technologies Inc2.44%
WHDCactus Inc.2.35%
LFUSLittelfuse Inc2.14%
Top 10 Concentration: 21.96%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BOSOX Mutual Fund Overview

BOSOX Mutual Fund (Boston Trust Walden Small Cap Fund) is managed by Boston Trust Walden Funds with $919.8M in net assets. BOSOX expense ratio is 1.00%, holding 77 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2005-12-16.

BOSOX performance shows a YTD return of 13.29%. The 1-year return is 17.28% and the 5-year return is 4.73%.

BOSOX top holdings include Qualys Inc (2.6%), Watts Water Technologies Inc (2.5%), Ufp Technologies Inc (2.4%), Cactus Inc. (2.4%), Littelfuse Inc (2.1%). Go to all BOSOX holdings, BOSOX sectors, or BOSOX dividends.

BOSOX can be compared against other funds. Use BOSOX overlap to find shared positions, or BOSOX vs another fund for a side-by-side view. BOSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.