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

Boston Trust Equity Fund

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BTEFX:US

20.92 USD 0.05 0.24%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Boston Trust Equity Fund (BTEFX)

Year To Date: +9.64% 3-Month: +4.58% 3-Year: +17.77% 52-Week Range: 17.96 - 21.19
1-Month: +1.19% 1-Year: +12.33% 5-Year: +13.57% Beta vs SPX: 0.98

Mutual Fund Chart for BTEFX

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  • BTEFX:US 20.92
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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 2014-12-19) 20.92
Assets (M) (on 2014-12-19) 110.06
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) 2.79

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: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 40,000 3,762,000 3.618%
Precision Castparts Corp 14,000 3,316,320 3.189%
Sigma-Aldrich Corp 22,500 3,060,225 2.943%
Apple Inc 30,000 3,022,500 2.907%
WW Grainger Inc 11,500 2,893,975 2.783%
Comcast Corp 50,000 2,689,000 2.586%
T Rowe Price Group Inc 32,500 2,548,000 2.451%
Microsoft Corp 50,000 2,318,000 2.229%
Chubb Corp/The 25,000 2,277,000 2.190%
Illinois Tool Works Inc 25,000 2,110,500 2.030%

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

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