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

Boston Trust Equity Fund

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BTEFX:US

20.32 USD 0.08 0.39%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Boston Trust Equity Fund (BTEFX)

Year To Date: +3.57% 3-Month: +3.89% 3-Year: +12.42% 52-Week Range: 17.42 - 20.64
1-Month: -0.44% 1-Year: +13.83% 5-Year: +15.03% Beta vs SPX: 0.97

Mutual Fund Chart for BTEFX

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  • BTEFX:US 20.32
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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 2014-07-25) 20.32
Assets (M) (on 2014-07-25) 104.08
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) 0.89

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: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 40,000 3,907,200 3.976%
Precision Castparts Corp 15,000 3,791,400 3.859%
WW Grainger Inc 11,500 2,905,590 2.957%
Comcast Corp 50,000 2,501,000 2.545%
T Rowe Price Group Inc 30,000 2,470,500 2.514%
Illinois Tool Works Inc 30,000 2,439,900 2.483%
Chubb Corp/The 25,000 2,232,500 2.272%
Omnicom Group Inc 30,000 2,178,000 2.217%
Emerson Electric Co 32,500 2,171,000 2.209%
JPMorgan Chase & Co 35,000 2,124,850 2.163%

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

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