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  • 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

15.12 USD 0.07 0.46%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Boston Trust Small Cap Fund (BOSOX)

Year To Date: +2.44% 3-Month: +0.40% 3-Year: +13.72% 52-Week Range: 13.11 - 15.44
1-Month: -1.43% 1-Year: +9.09% 5-Year: +12.83% Beta vs RTY: 0.95

Mutual Fund Chart for BOSOX

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  • BOSOX:US 15.12
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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 2015-05-22) 15.12
Assets (M) (on 2015-05-21) 429.15
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) 7.06

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: 03/31/2015
Name Position Value % of Total
West Pharmaceutical Services I 155,000 9,332,550 2.129%
Bank of Hawaii Corp 146,000 8,936,660 2.039%
Syntel Inc 170,000 8,794,100 2.006%
CLARCOR Inc 120,000 7,927,200 1.809%
UniFirst Corp/MA 64,000 7,532,160 1.718%
MarketAxess Holdings Inc 87,000 7,212,300 1.645%
Plantronics Inc 128,000 6,777,600 1.546%
DuPont Fabros Technology Inc 204,000 6,666,720 1.521%
Encore Capital Group Inc 159,000 6,612,810 1.509%
SolarWinds Inc 128,000 6,558,720 1.496%

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

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