• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Boston Trust Small Cap Fund

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BOSOX:US

15.18 USD 0.06 0.40%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Boston Trust Small Cap Fund (BOSOX)

Year To Date: -5.01% 3-Month: -4.29% 3-Year: +9.67% 52-Week Range: 12.68 - 15.98
1-Month: -2.44% 1-Year: +18.67% 5-Year: +19.59% Beta vs RTY: 0.94

Mutual Fund Chart for BOSOX

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  • BOSOX:US 15.18
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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 2014-04-15) 15.18
Assets (M) (on 2014-04-15) 513.47
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 2013-12-18) 0.00
Dividend Yield (ttm) 7.80

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 254,000 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/The 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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