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Boston Trust Equity Fund

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BTEFX:US
NASDAQ GM
18.11
USD
0.23
1.25%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.66 - 19.99
1 Yr Return
-5.55%
YTD Return
-5.38%
Open
18.11
Day Range
18.11 - 18.11
Previous Close
18.34
52Wk Range
17.66 - 19.99
1 Yr Return
-5.69%
YTD Return
-5.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
18.11
Total Assets (m USD) (on 02/05/2016)
101.158
Inception Date
10/01/2003
Last Dividend (on 12/10/2015)
0.244351
Dividend Indicated Gross Yield
1.35%
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 3.42 m 3.21
Johnson & Johnson 30.00 k 3.08 m 2.89
Microsoft Corp 55.00 k 3.05 m 2.86
Chubb Corp/The 22.50 k 2.98 m 2.80
Express Scripts Holding Co 32.50 k 2.84 m 2.66
Comcast Corp 50.00 k 2.82 m 2.64
Exxon Mobil Corp 35.00 k 2.73 m 2.56
Visa Inc 35.00 k 2.71 m 2.54
Alphabet Inc 3.50 k 2.66 m 2.49
CR Bard Inc 14.00 k 2.65 m 2.49
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