Company profile
Ticker
WSEFX, BTBFX, BTEFX, WSBFX, WASMX, WAMFX, BOSOX, BTMFX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
BOSTON TRUST & WALDEN FUNDS, COVENTRY GROUP
SEC CIK
WSEFX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 24
N-PX
Annual report of proxy voting record
15 Aug 24
PX14A6G
Letter to shareholders
12 Apr 24
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
14 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
Latest ownership filings
NPORT-P
Boston Trust Walden International Equity Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Boston Trust Walden SMID Cap Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Boston Trust Walden Balanced Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Boston Trust Midcap Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Boston Trust Walden Small Cap Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Boston Trust Walden Midcap Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Boston Trust Walden Equity Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Boston Trust SMID Cap Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Boston Trust Asset Management Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Boston Trust Equity Fund (Jun 2024 report)
26 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Boston Trust Asset Management Fund | BTBFX | 2.10 | -1.08 | -3.66 | 567.97 mm | 111 | Sep 2023 |
Boston Trust Equity Fund | BTEFX | 2.90 | -1.51 | -4.34 | 207.13 mm | 57 | Sep 2023 |
Boston Trust Mid Cap Fund | BTMFX | 3.28 | -1.97 | -4.85 | 202.41 mm | 73 | Sep 2023 |
Boston Trust SMID Cap Fund | BTSMX | 3.41 | -1.36 | -4.76 | 652.75 mm | 79 | Sep 2023 |
Boston Trust Walden Balanced Fund | WSBFX | 2.55 | -1.26 | -3.79 | 156.50 mm | 97 | Sep 2023 |
Boston Trust Walden Equity Fund | WSEFX | 3.75 | -1.75 | -4.68 | 253.09 mm | 55 | Sep 2023 |
Boston Trust Walden International Equity Fund | WIEFX | 2.65 | -3.42 | -3.23 | 136.29 mm | 81 | Sep 2023 |
Boston Trust Walden Midcap Fund | WAMFX | 3.11 | -1.97 | -5.00 | 113.44 mm | 73 | Sep 2023 |
Boston Trust Walden Small Cap Fund | BOSOX | 4.39 | -3.02 | -5.31 | 1.18 bn | 73 | Sep 2023 |
Boston Trust Walden SMID Cap Fund | WASMX | 2.65 | -0.84 | -4.82 | 168.91 mm | 73 | Sep 2023 |