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

Boston Trust Equity Fund

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BTEFX:US

20.05 USD 0.24 1.18%

As of 19:59:59 ET on 10/01/2014.

Snapshot for Boston Trust Equity Fund (BTEFX)

Year To Date: +2.19% 3-Month: -2.39% 3-Year: +17.87% 52-Week Range: 17.73 - 20.64
1-Month: -2.10% 1-Year: +11.63% 5-Year: +13.68% Beta vs SPX: 0.97

Mutual Fund Chart for BTEFX

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  • BTEFX:US 20.05
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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 2014-10-01) 20.05
Assets (M) (on 2014-10-01) 102.83
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) 0.90

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 0.94

Top Fund Holdings for BTEFX

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 80,000 8,054,400 3.854%
Precision Castparts Corp 30,000 7,572,000 3.623%
WW Grainger Inc 23,000 5,848,210 2.798%
Comcast Corp 100,000 5,368,000 2.569%
Illinois Tool Works Inc 60,000 5,253,600 2.514%
T Rowe Price Group Inc 60,000 5,064,600 2.423%
Schlumberger Ltd 40,000 4,718,000 2.258%
Apple Inc 50,000 4,646,500 2.223%
Chubb Corp/The 50,000 4,608,500 2.205%
Sigma-Aldrich Corp 45,000 4,566,600 2.185%

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

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