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Boston Trust Smid Cap Fund: (MF: BTSMX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:49 PM ET

$25.33 USD

-0.38 (-1.48%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.73 83
3 months 5.62 64
6 months 4.25 90
1 Year 0.12 88
3 Year 6.44 86
5 Year 8.13 39
10 Year 11.14 37

* Annual for three years and beyond.

Zacks Premium Research for BTSMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 17.83
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 742.19
% Turnover 1/31/2026 25.58

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.93 0.98
Alpha -11.43 -5.08 -3.41
R Squared 0.57 0.74 0.81
Std. Dev. 14.73 16.22 16.33
Sharpe 0.19 0.37 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 19.19
Finance 15.93
Industrial Cyclical 14.64
Non-Durable 7.64
Health 7.56
Services 7.29
Consumer Durables 6.94
Retail Trade 6.80
Other 6.65
Utilities 6.06
Energy 1.30

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
ALLEGION PLC 2.13 15.96
BJS WHOLESALE CLUB HOLDIN 1.96 14.67
QUALYS INC 1.96 14.67
SEI INVESTMENTS COMPANY 1.95 14.62
TERADYNE INC 1.91 14.33
NORDSON CORP 1.85 13.90
CINCINNATI FINANCIAL CORP 1.85 13.89
MAGNOLIA OIL & GAS CORPOR 1.85 13.89
CHECK POINT SOFTWARE TECH 1.83 13.74

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 76
Avg. P/E 25.31
Avg. P/Book 3.49
Avg. EPS Growth 9.82
Avg. Market Value (Mil $) 13,045

Composition

% of Portfolio
Stocks 99.23
Foreign Stocks 4.60
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.77
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 32.46
Small Growth 0.00
Small Value 18.18
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 18.88
Foreign Bond 9.44
High Yield Bond 0.00