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Boston Trust Equity Fund

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BTEFX:US
NASDAQ GM
19.47
USD
0.26
1.32%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
18.99 - 21.19
1 Yr Return
-2.57%
YTD Return
-6.71%
Open
19.47
Day Range
19.47 - 19.47
Previous Close
19.73
52Wk Range
18.99 - 21.19
1 Yr Return
-2.57%
YTD Return
-6.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
19.47
Total Assets (m USD) (on 09/04/2015)
103.491
Inception Date
10/01/2003
Last Dividend (on 12/11/2014)
0.188182
Dividend Indicated Gross Yield
0.97%
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 4.08 m 3.75
Comcast Corp 50.00 k 3.01 m 2.77
Johnson & Johnson 30.00 k 2.92 m 2.69
Exxon Mobil Corp 35.00 k 2.91 m 2.68
Express Scripts Holding Co 32.50 k 2.89 m 2.66
WW Grainger Inc 11.50 k 2.72 m 2.51
Precision Castparts Corp 12.50 k 2.50 m 2.30
Accenture PLC 25.00 k 2.42 m 2.23
Becton Dickinson and Co 17.00 k 2.41 m 2.22
CR Bard Inc 14.00 k 2.39 m 2.20
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