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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

20.55 USD 0.03 0.15%

As of 20:00:00 ET on 03/27/2015.

Snapshot for Boston Trust Equity Fund (BTEFX)

Year To Date: -1.53% 3-Month: -2.74% 3-Year: +11.45% 52-Week Range: 18.74 - 21.19
1-Month: -2.00% 1-Year: +9.15% 5-Year: +11.75% Beta vs SPX: 0.98

Mutual Fund Chart for BTEFX

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  • BTEFX:US 20.55
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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 2015-03-27) 20.55
Assets (M) (on 2015-03-27) 109.89
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) 2.84

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: 12/31/2014
Name Position Value % of Total
Precision Castparts Corp 14,000 3,372,320 3.074%
Apple Inc 30,000 3,311,400 3.018%
Exxon Mobil Corp 35,000 3,235,750 2.949%
WW Grainger Inc 11,500 2,931,235 2.672%
Comcast Corp 50,000 2,900,500 2.644%
T Rowe Price Group Inc 32,500 2,790,450 2.543%
Johnson & Johnson 25,000 2,614,250 2.383%
Chubb Corp/The 25,000 2,586,750 2.358%
Express Scripts Holding Co 30,000 2,540,100 2.315%
Becton Dickinson and Co 17,000 2,365,720 2.156%

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

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