• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Boston Trust Mid Cap Fund

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BTMFX:US

15.31 USD 0.05 0.33%

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

Snapshot for Boston Trust Mid Cap Fund (BTMFX)

Year To Date: +4.08% 3-Month: +3.80% 3-Year: +11.39% 52-Week Range: 13.39 - 15.55
1-Month: -0.46% 1-Year: +11.68% 5-Year: +17.58% Beta vs RMC: 0.93

Mutual Fund Chart for BTMFX

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  • BTMFX:US 15.31
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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 2014-07-25) 15.31
Assets (M) (on 2014-07-25) 42.59
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTMFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.08
Dividend Yield (ttm) 2.56

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: 03/31/2014
Name Position Value % of Total
Church & Dwight Co Inc 13,925 961,800 2.301%
Wabtec Corp/DE 12,150 941,625 2.253%
Donaldson Co Inc 21,050 892,520 2.135%
Ross Stores Inc 11,900 851,445 2.037%
Sigma-Aldrich Corp 9,000 840,420 2.011%
WW Grainger Inc 3,300 833,778 1.995%
AptarGroup Inc 12,400 819,640 1.961%
CR Bard Inc 5,500 813,890 1.947%
O'Reilly Automotive Inc 5,450 808,726 1.935%
Omnicom Group Inc 10,750 780,450 1.867%

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

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