• 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

15.34 USD 0.01 0.07%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Boston Trust Small Cap Fund (BOSOX)

Year To Date: -4.01% 3-Month: +2.82% 3-Year: +10.93% 52-Week Range: 13.94 - 16.04
1-Month: -3.03% 1-Year: +7.56% 5-Year: +15.41% Beta vs RTY: 0.94

Mutual Fund Chart for BOSOX

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  • BOSOX:US 15.34
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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 2014-07-29) 15.34
Assets (M) (on 2014-07-29) 494.32
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) 7.72

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: 06/30/2014
Name Position Value % of Total
CARBO Ceramics Inc 142,000 21,885,040 2.119%
Bank of Hawaii Corp 355,250 20,849,623 2.019%
WEX Inc 198,000 20,784,060 2.012%
Minerals Technologies Inc 308,000 20,198,640 1.956%
Bruker Corp 831,800 20,187,786 1.955%
West Pharmaceutical Services I 458,000 19,318,440 1.870%
IPG Photonics Corp 275,800 18,975,040 1.837%
CLARCOR Inc 300,450 18,582,833 1.799%
Encore Capital Group Inc 387,050 17,579,811 1.702%
Forum Energy Technologies Inc 480,600 17,508,258 1.695%

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

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