• 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

32.17 USD 0.10 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Boston Common US Equity Fund (BCAMX)

Year To Date: +0.37% 3-Month: +0.63% 3-Year: - 52-Week Range: 26.07 - 32.84
1-Month: -0.56% 1-Year: +24.56% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for BCAMX

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  • BCAMX:US 32.17
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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 2014-04-17) 32.17
Assets (M) (on 2014-04-17) 17.73
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BCAMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.23
Dividend Yield (ttm) 3.75

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: 12/31/2013
Name Position Value % of Total
Apple Inc 935 524,638 4.325%
Google Inc 311 348,541 2.873%
JPMorgan Chase & Co 5,895 344,740 2.842%
Walt Disney Co/The 4,015 306,746 2.528%
Johnson & Johnson 3,070 281,181 2.318%
Gilead Sciences Inc 3,690 277,304 2.286%
Procter & Gamble Co/The 3,340 271,909 2.241%
Fidelity Institutional Money M 262,637 262,637 2.165%
Oracle Corp 6,460 247,160 2.037%
QUALCOMM Inc 3,050 226,463 1.867%

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

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