BOSOX · Boston Trust Walden Funds

Boston Trust Walden Small Cap Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US1011566023Income share classNAV US$18.45 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.42×100.00% coverage

Latest-quarter run-rate P/E21.17×100.00% coverage

Trailing P/S2.32×100.00% coverage

Latest-quarter run-rate P/S2.26×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WTSWATTS WATER TECHNOLOGIES INC CLASS'A'COM USD0.10	2.72%	31.27×	4.48×
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC COM NPV	2.47%	30.05×	2.51×
ATENA10 NETWORKS INC COM USD0.00001	2.38%	46.64×	6.46×
ACLSAXCELIS TECHNOLOGIES INC COM USD0.001	2.37%	45.50×	4.87×
LFUSLITTELFUSE INC COM USD0.01	2.37%	-274.51×	4.43×
PLXSPLEXUS CORP COM USD0.01	2.19%	38.85×	1.57×
UFPTUFP TECHNOLOGIES INC COM USD0.01	2.18%	31.61×	3.62×
CVCOCAVCO INDUSTRIES INC COM USD0.01	2.00%	24.50×	1.93×
GMEDGLOBUS MEDICAL INC COM USD0.001 CL 'A'	1.99%	18.66×	3.18×
VMIVALMONT INDUSTRIES INC COM USD1	1.96%	18.26×	2.14×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US1011568839 · Boston Trust SMID Cap Fund30.45% holdings overlap · United States
US4791642048 · JOHNSON OPPORTUNITY FUND21.21% holdings overlap · United States
US64134P2083 · Neuberger Genesis Fund18.12% holdings overlap · United States
US9264648356 · Victory Sycamore Small Company Opportunity Fund17.55% holdings overlap · United States
US90470L4023 · CRAWFORD SMALL CAP DIVIDEND FUND17.54% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Boston Trust Walden Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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