- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Boston Trust Equity Fund
+ Add to WatchlistBTEFX:US
17.64 USD 0.11 0.63%As of 09:29:30 ET on 06/18/2013.
Snapshot for Boston Trust Equity Fund (BTEFX)
| Year To Date: | +13.46% | 3-Month: | +3.97% | 3-Year: | +14.20% | 52-Week Range: | 14.45 - 17.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.63% | 1-Year: | +19.82% | 5-Year: | +6.29% | Beta vs SPX: | 0.98 |
Fund Profile & Information for BTEFX
Boston Trust Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth through an actively managed portfolio of stocks. The Fund invests at least 80% of its assets in equity securities.
| Inception Date: | 10-01-2003 | Telephone: | 1-617-726-7250 |
|---|---|---|---|
| Managers: | DOMENIC COLASACCO | ||
| Web Site: | www.bostontrust.com/ | ||
Fundamentals for BTEFX
| NAV | (on 2013-06-18) 17.64 |
|---|---|
| Assets (M) | (on 2013-06-18) 85.19 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BTEFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.03 |
| Dividend Yield (ttm) | 0.17 |
Fees & Expenses for BTEFX
| 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 BTEFX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 40,000 | 3,462,000 | 4.823% |
| Precision Castparts Corp | 15,000 | 2,841,300 | 3.958% |
| WW Grainger Inc | 11,500 | 2,327,255 | 3.242% |
| Apple Inc | 4,000 | 2,132,120 | 2.970% |
| Cincinnati Financial Corp | 50,000 | 1,958,000 | 2.728% |
| State Street Institutional US | 1,957,949 | 1,957,949 | 2.728% |
| T Rowe Price Group Inc | 30,000 | 1,953,900 | 2.722% |
| International Business Machine | 10,000 | 1,915,500 | 2.669% |
| Chubb Corp/The | 25,000 | 1,883,000 | 2.623% |
| Comcast Corp | 50,000 | 1,869,000 | 2.604% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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