- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Boston Trust Small Cap Fund
+ Add to WatchlistBOSOX:US
14.77 USD 0.13 0.89%As of 09:29:30 ET on 06/18/2013.
Snapshot for Boston Trust Small Cap Fund (BOSOX)
| Year To Date: | +12.27% | 3-Month: | +2.59% | 3-Year: | +14.01% | 52-Week Range: | 11.66 - 14.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.35% | 1-Year: | +24.23% | 5-Year: | +7.56% | Beta vs RTY: | 0.96 |
Fund Profile & Information for BOSOX
Boston Trust Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth through an actively managed portfolio of stocks of small capitalization companies. The Fund invests in a diversified portfolio of equity securities of small cap companies.
| Inception Date: | 12-31-1994 | Telephone: | 1-617-726-7250 |
|---|---|---|---|
| Managers: | KENNETH P SCOTT | ||
| Web Site: | www.bostontrust.com/ | ||
Fundamentals for BOSOX
| NAV | (on 2013-06-17) 14.64 |
|---|---|
| Assets (M) | (on 2013-06-17) 506.77 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BOSOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.03 |
| Dividend Yield (ttm) | 3.08 |
Fees & Expenses for BOSOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.99 |
Top Fund Holdings for BOSOX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lufkin Industries Inc | 133,000 | 7,731,290 | 2.093% |
| Bank of Hawaii Corp | 160,000 | 7,048,000 | 1.908% |
| WEX Inc | 93,000 | 7,009,410 | 1.897% |
| Plantronics Inc | 190,000 | 7,005,300 | 1.896% |
| West Pharmaceutical Services I | 127,000 | 6,953,250 | 1.882% |
| Signature Bank/New York NY | 97,000 | 6,919,980 | 1.873% |
| CLARCOR Inc | 138,000 | 6,593,640 | 1.785% |
| Middleby Corp | 50,325 | 6,452,168 | 1.747% |
| CARBO Ceramics Inc | 78,200 | 6,126,188 | 1.658% |
| State Street Institutional US | 6,116,890 | 6,116,890 | 1.656% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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