• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Boston Common US Equity Fund

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BCAMX:US

35.10 USD 0.14 0.40%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Boston Common US Equity Fund (BCAMX)

Year To Date: +9.52% 3-Month: +1.56% 3-Year: - 52-Week Range: 30.20 - 35.16
1-Month: +0.95% 1-Year: +12.01% 5-Year: - Beta vs SPX: 0.99

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  • BCAMX:US 35.10
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Fund Profile & Information for BCAMX

Boston Common US Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of stocks and American Depositary Receipts of companies it believes are high quality and undervalued.

Inception Date: 04-30-2012 Telephone: -
Managers: PRAVEEN ABICHANDANI / GEETA AIYER
Web Site: -

Fundamentals for BCAMX

NAV (on 2014-12-19) 35.10
Assets (M) (on 2014-12-19) 26.33
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BCAMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.62
Dividend Yield (ttm) 3.44

Fees & Expenses for BCAMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for BCAMX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 10,710 1,079,033 4.605%
Fidelity Institutional Money M 826,973 826,973 3.530%
Google Inc 1,111 641,447 2.738%
JPMorgan Chase & Co 10,590 637,942 2.723%
Gilead Sciences Inc 5,875 625,394 2.669%
Johnson & Johnson 5,510 587,311 2.507%
Walt Disney Co/The 6,455 574,689 2.453%
Procter & Gamble Co/The 6,000 502,440 2.144%
Lowe's Cos Inc 9,315 492,950 2.104%
Merck & Co Inc 7,950 471,276 2.011%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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