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Boston Common US Equity Fund

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BCAMX:US
NASDAQ GM
33.59
USD
0.72
2.19%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
31.38 - 35.86
1 Yr Return
-0.58%
YTD Return
-1.38%
Previous Close
32.87
52Wk Range
31.38 - 35.86
1 Yr Return
-0.58%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
33.59
Total Assets (m USD) (on 08/27/2015)
28.147
Inception Date
04/30/2012
Last Dividend (on 12/23/2014)
0.266297
Dividend Indicated Gross Yield
0.79%
Fund Managers
PRAVEEN ABICHANDANI / GEETA AIYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 12.25 k 1.54 m 5.32
Walt Disney Co/The 7.77 k 886.30 k 3.07
JPMorgan Chase & Co 12.73 k 862.25 k 2.98
Johnson & Johnson 8.85 k 862.03 k 2.98
Gilead Sciences Inc 6.90 k 807.27 k 2.79
Verizon Communications Inc 15.23 k 709.87 k 2.46
Google Inc 1.33 k 691.76 k 2.39
Lowe's Cos Inc 8.80 k 589.34 k 2.04
Oracle Corp 13.95 k 562.18 k 1.94
First Republic Bank/CA 8.69 k 547.73 k 1.89
Profile
Boston Common U.S. Equity Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
ADDRESS
Boston Common Asset Management, LLC
84 State Street, Suite 940
Boston, MA 02109
PHONE
-
WEBSITE
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