• 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

15.56 USD 0.20 1.27%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Boston Trust Small Cap Fund (BOSOX)

Year To Date: -1.38% 3-Month: +1.74% 3-Year: +17.36% 52-Week Range: 14.07 - 16.04
1-Month: +6.49% 1-Year: +0.25% 5-Year: +14.19% Beta vs RTY: 0.93

Mutual Fund Chart for BOSOX

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  • BOSOX:US 15.56
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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 2014-11-28) 15.56
Assets (M) (on 2014-11-28) 463.31
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) 7.61

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: 09/30/2014
Name Position Value % of Total
West Pharmaceutical Services I 217,875 9,752,085 2.172%
Bank of Hawaii Corp 169,325 9,619,353 2.143%
IPG Photonics Corp 134,625 9,259,508 2.062%
MarketAxess Holdings Inc 147,625 9,132,083 2.034%
CLARCOR Inc 137,675 8,684,539 1.934%
Minerals Technologies Inc 139,275 8,594,660 1.914%
WEX Inc 73,100 8,064,392 1.796%
Encore Capital Group Inc 181,950 8,062,205 1.796%
Texas Capital Bancshares Inc 139,675 8,056,454 1.794%
Bruker Corp 393,650 7,288,430 1.623%

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

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