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Boston Trust Small Cap Fund

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BOSOX:US
NASDAQ GM
14.15
USD
0.03
0.21%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.11 - 15.45
1 Yr Return
-1.48%
YTD Return
-4.13%
Previous Close
14.18
52Wk Range
13.11 - 15.45
1 Yr Return
-1.48%
YTD Return
-4.13%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
14.15
Total Assets (m USD) (on 08/31/2015)
382.683
Inception Date
12/31/1994
Last Dividend (on 12/11/2014)
0.01301
Dividend Indicated Gross Yield
0.09%
Fund Managers
KENNETH P SCOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Bank of Hawaii Corp 137.00 k 9.14 m 2.22
CLARCOR Inc 99.00 k 6.16 m 1.50
CoreSite Realty Corp 123.50 k 5.61 m 1.36
Bio-Reference Laboratories Inc 130.50 k 5.38 m 1.31
Cheesecake Factory Inc/The 98.00 k 5.34 m 1.30
Commerce Bancshares Inc/MO 101.00 k 4.72 m 1.15
BBCN Bancorp Inc 294.00 k 4.35 m 1.06
Bruker Corp 211.00 k 4.31 m 1.05
Artisan Partners Asset Managem 91.50 k 4.25 m 1.03
Choice Hotels International In 78.00 k 4.23 m 1.03
Profile
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.
ADDRESS
Boston Trust Mutual Funds
c/o Boston Trust & Investmt Mgmt Co.
One Beacon Street, 33rd Floor
Boston, MA 02108
USA
PHONE
1-617-726-7250