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Boston Trust Equity Fund

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BTEFX:US
NASDAQ GM
20.44
USD
0.02
0.10%
As of 20:00:00 ET on 07/01/2015.
Open
20.44
Day Range
20.44 - 20.44
Volume
0
Previous Close
20.42
52Wk Range
18.99 - 21.19
1 Yr Return
2.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
20.44
Total Assets (m USD) (on 06/16/2015)
110.470
Inception Date
10/01/2003
Last Dividend (on 12/11/2014)
0.188182
Dividend Indicated Gross Yield
0.92%
Fund Managers
DOMENIC COLASACCO
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
0.94%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 32.50 k 4.04 m 3.65
Johnson & Johnson 30.00 k 3.02 m 2.72
Exxon Mobil Corp 35.00 k 2.98 m 2.68
Precision Castparts Corp 14.00 k 2.94 m 2.65
Comcast Corp 50.00 k 2.82 m 2.55
Express Scripts Holding Co 32.50 k 2.82 m 2.54
State Street Institutional US 2.81 m 2.81 m 2.53
WW Grainger Inc 11.50 k 2.71 m 2.45
Chubb Corp/The 25.00 k 2.53 m 2.28
Becton Dickinson and Co 17.00 k 2.44 m 2.20
Profile
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.
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