- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Boston Trust Mid Cap Fund
+ Add to WatchlistBTMFX:US
13.46 USD 0.04 0.30%As of 09:29:30 ET on 05/24/2013.
Snapshot for Boston Trust Mid Cap Fund (BTMFX)
| Year To Date: | +14.85% | 3-Month: | +5.82% | 3-Year: | +17.39% | 52-Week Range: | 10.95 - 13.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.26% | 1-Year: | +18.52% | 5-Year: | +8.74% | Beta vs RMC: | 0.94 |
Fund Profile & Information for BTMFX
Boston Trust Midcap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth through an actively managed portfolio of stocks of middle capitalization companies. The Fund invests at least 80% of its assets in a diversified portfolio of equity securities of mid-cap companies.
| Inception Date: | 09-24-2007 | Telephone: | 1-617-726-7250 |
|---|---|---|---|
| Managers: | STEPHEN AMYOUNY | ||
| Web Site: | www.bostontrust.com/ | ||
Fundamentals for BTMFX
| NAV | (on 2013-05-24) 13.46 |
|---|---|
| Assets (M) | (on 2013-05-24) 36.70 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BTMFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.03 |
| Dividend Yield (ttm) | 2.23 |
Fees & Expenses for BTMFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for BTMFX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| State Street Institutional US | 1,112,209 | 1,112,209 | 3.638% |
| Lincoln Electric Holdings Inc | 14,500 | 705,860 | 2.309% |
| Sigma-Aldrich Corp | 9,400 | 691,652 | 2.262% |
| T Rowe Price Group Inc | 10,500 | 683,865 | 2.237% |
| Mettler-Toledo International I | 3,500 | 676,550 | 2.213% |
| Church & Dwight Co Inc | 12,400 | 664,268 | 2.173% |
| WW Grainger Inc | 3,250 | 657,703 | 2.151% |
| Donaldson Co Inc | 20,000 | 656,800 | 2.148% |
| Autoliv Inc | 9,280 | 625,379 | 2.046% |
| Ross Stores Inc | 11,500 | 622,725 | 2.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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