• 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

32.87 USD 0.34 1.02%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Boston Common US Equity Fund (BCAMX)

Year To Date: +2.56% 3-Month: -3.55% 3-Year: - 52-Week Range: 30.20 - 34.71
1-Month: -4.11% 1-Year: +8.43% 5-Year: - Beta vs SPX: 0.98

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  • BCAMX:US 32.87
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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 2014-10-22) 32.87
Assets (M) (on 2014-10-22) 22.70
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) 3.67

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: 06/30/2014
Name Position Value % of Total
Apple Inc 10,385 965,078 4.725%
Fidelity Institutional Money M 685,362 685,362 3.356%
Walt Disney Co/The 6,365 545,735 2.672%
JPMorgan Chase & Co 9,335 537,883 2.634%
Johnson & Johnson 4,855 507,930 2.487%
Gilead Sciences Inc 5,850 485,024 2.375%
Procter & Gamble Co/The 5,290 415,741 2.036%
Oracle Corp 10,225 414,419 2.029%
Merck & Co Inc 7,005 405,239 1.984%
QUALCOMM Inc 4,825 382,140 1.871%

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

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