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  • 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

35.64 USD 0.33 0.93%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Boston Common US Equity Fund (BCAMX)

Year To Date: +4.64% 3-Month: +0.88% 3-Year: +17.45% 52-Week Range: 31.38 - 35.86
1-Month: +0.37% 1-Year: +10.17% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for BCAMX

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  • BCAMX:US 35.64
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Fund Profile & Information for BCAMX

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.

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

Fundamentals for BCAMX

NAV (on 2015-05-27) 35.64
Assets (M) (on 2015-05-27) 29.80
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 2014-12-23) 0.27
Dividend Yield (ttm) 2.15

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: 03/31/2015
Name Position Value % of Total
Apple Inc 11,870 1,476,984 5.260%
Walt Disney Co/The 7,525 789,297 2.811%
JPMorgan Chase & Co 12,340 747,557 2.662%
Verizon Communications Inc 14,755 717,536 2.555%
Google Inc 1,295 707,468 2.519%
Gilead Sciences Inc 6,690 656,490 2.338%
Johnson & Johnson 6,425 646,355 2.302%
Lowe's Cos Inc 8,535 634,919 2.261%
Oracle Corp 13,525 583,604 2.078%
Fidelity Institutional Money M 580,185 580,185 2.066%

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

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