• 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

14.47 USD 0.14 0.96%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Boston Trust Small Cap Fund (BOSOX)

Year To Date: -1.02% 3-Month: +6.05% 3-Year: +11.55% 52-Week Range: 13.11 - 14.96
1-Month: -2.01% 1-Year: +2.45% 5-Year: +13.41% Beta vs RTY: 0.95

Mutual Fund Chart for BOSOX

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  • BOSOX:US 14.47
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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 2015-01-27) 14.47
Assets (M) (on 2015-01-26) 452.60
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 2014-12-11) 0.01
Dividend Yield (ttm) 7.38

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 1.00

Top Fund Holdings for BOSOX

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of Hawaii Corp 160,000 9,489,600 2.029%
West Pharmaceutical Services I 176,000 9,370,240 2.003%
IPG Photonics Corp 122,600 9,185,192 1.964%
MarketAxess Holdings Inc 127,000 9,107,170 1.947%
CLARCOR Inc 130,000 8,663,200 1.852%
UniFirst Corp/MA 71,000 8,622,950 1.844%
Encore Capital Group Inc 178,050 7,905,420 1.690%
Bruker Corp 385,250 7,558,605 1.616%
DuPont Fabros Technology Inc 226,000 7,512,240 1.606%
Minerals Technologies Inc 107,000 7,431,150 1.589%

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

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