• 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

15.45 USD 0.04 0.26%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Boston Trust Small Cap Fund (BOSOX)

Year To Date: -3.32% 3-Month: +0.98% 3-Year: +9.21% 52-Week Range: 13.94 - 16.04
1-Month: -0.64% 1-Year: +7.84% 5-Year: +15.65% Beta vs RTY: 0.94

Mutual Fund Chart for BOSOX

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  • BOSOX:US 15.45
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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 2014-07-24) 15.45
Assets (M) (on 2014-07-23) 497.87
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOSOX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.39
Dividend Yield (ttm) 7.67

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: 03/31/2014
Name Position Value % of Total
Bank of Hawaii Corp 182,000 11,031,020 2.067%
West Pharmaceutical Services I 235,494 10,373,511 1.944%
Minerals Technologies Inc 159,000 10,265,040 1.923%
IPG Photonics Corp 142,000 10,093,360 1.891%
CARBO Ceramics Inc 73,124 10,090,381 1.891%
Texas Capital Bancshares Inc 151,238 9,821,396 1.840%
Bruker Corp 426,000 9,708,540 1.819%
MarketAxess Holdings Inc 162,873 9,645,339 1.807%
WEX Inc 100,989 9,599,004 1.799%
UMB Financial Corp 141,592 9,161,002 1.717%

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

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