• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Boston Trust Equity Fund

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BTEFX:US

19.71 USD 0.000.00%

As of 17:25:48 ET on 04/24/2014.

Snapshot for Boston Trust Equity Fund (BTEFX)

Year To Date: +0.46% 3-Month: +2.02% 3-Year: +11.46% 52-Week Range: 16.82 - 19.81
1-Month: +1.18% 1-Year: +18.50% 5-Year: +17.31% Beta vs SPX: 0.97

Mutual Fund Chart for BTEFX

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  • BTEFX:US 19.71
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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 2014-04-23) 19.71
Assets (M) (on 2014-04-23) 99.38
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 2013-12-18) 0.18
Dividend Yield (ttm) 0.92

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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