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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

35.59 USD 0.26 0.74%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Boston Common US Equity Fund (BCAMX)

Year To Date: +3.73% 3-Month: +3.25% 3-Year: - 52-Week Range: 30.91 - 35.47
1-Month: +6.93% 1-Year: +11.54% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for BCAMX

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  • BCAMX:US 35.59
  • 1M
  • 1Y
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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 2015-03-02) 35.59
Assets (M) (on 2015-03-02) 28.96
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: 12/31/2014
Name Position Value % of Total
Apple Inc 11,425 1,261,092 4.728%
JPMorgan Chase & Co 11,875 743,138 2.786%
Walt Disney Co/The 7,240 681,936 2.557%
Gilead Sciences Inc 7,230 681,500 2.555%
Verizon Communications Inc 14,200 664,276 2.491%
Google Inc 1,246 655,894 2.459%
Johnson & Johnson 6,180 646,243 2.423%
Fidelity Institutional Money M 618,579 618,579 2.319%
Procter & Gamble Co/The 6,730 613,036 2.299%
Oracle Corp 13,015 585,285 2.194%

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

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