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

Boston Trust Equity Fund

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BTEFX:US

21.09 USD 0.06 0.28%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Boston Trust Equity Fund (BTEFX)

Year To Date: +1.05% 3-Month: +0.33% 3-Year: +14.84% 52-Week Range: 18.99 - 21.19
1-Month: +1.01% 1-Year: +9.09% 5-Year: +13.64% Beta vs SPX: 0.98

Mutual Fund Chart for BTEFX

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  • BTEFX:US 21.09
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Interactive BTEFX Chart

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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 2015-05-22) 21.09
Assets (M) (on 2015-05-21) 112.92
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 2014-12-11) 0.19
Dividend Yield (ttm) 2.77

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 0.96

Top Fund Holdings for BTEFX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 32,500 4,043,975 3.647%
Johnson & Johnson 30,000 3,018,000 2.721%
Exxon Mobil Corp 35,000 2,975,000 2.683%
Precision Castparts Corp 14,000 2,940,000 2.651%
Comcast Corp 50,000 2,823,500 2.546%
Express Scripts Holding Co 32,500 2,820,025 2.543%
State Street Institutional US 2,806,057 2,806,057 2.530%
WW Grainger Inc 11,500 2,711,815 2.445%
Chubb Corp/The 25,000 2,527,500 2.279%
Becton Dickinson and Co 17,000 2,441,030 2.201%

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

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