• 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

34.08 USD 0.23 0.68%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Boston Common US Equity Fund (BCAMX)

Year To Date: +6.33% 3-Month: +5.06% 3-Year: - 52-Week Range: 28.13 - 34.21
1-Month: +1.10% 1-Year: +18.92% 5-Year: - Beta vs SPX: 0.98

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  • BCAMX:US 34.08
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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 2014-07-22) 34.08
Assets (M) (on 2014-07-22) 21.20
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) 3.54

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: 03/31/2014
Name Position Value % of Total
Apple Inc 9,170 703,129 4.041%
Fidelity Institutional Money M 540,688 540,688 3.107%
JPMorgan Chase & Co 8,250 500,858 2.878%
Google Inc 436 485,926 2.793%
Walt Disney Co/The 5,625 450,394 2.588%
Johnson & Johnson 4,295 421,898 2.425%
Procter & Gamble Co/The 4,675 376,805 2.165%
Oracle Corp 9,040 369,826 2.125%
Gilead Sciences Inc 5,175 366,701 2.107%
QUALCOMM Inc 4,270 336,732 1.935%

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

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