• 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

15.85 USD 0.11 0.70%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Boston Trust Mid Cap Fund (BTMFX)

Year To Date: +7.75% 3-Month: +3.46% 3-Year: +14.47% 52-Week Range: 13.92 - 15.85
1-Month: +2.86% 1-Year: +10.67% 5-Year: +16.95% Beta vs RMC: 0.92

Mutual Fund Chart for BTMFX

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  • BTMFX:US 15.85
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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 2014-10-30) 15.85
Assets (M) (on 2014-10-30) 43.66
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) 2.47

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: 09/30/2014
Name Position Value % of Total
Sigma-Aldrich Corp 8,500 1,156,085 2.719%
Church & Dwight Co Inc 13,925 976,978 2.297%
Wabtec Corp/DE 11,700 948,168 2.230%
Ross Stores Inc 11,900 899,402 2.115%
WW Grainger Inc 3,500 880,775 2.071%
Omnicom Group Inc 11,500 791,890 1.862%
AptarGroup Inc 12,400 752,680 1.770%
Northern Trust Corp 11,000 748,330 1.760%
Brown-Forman Corp 8,000 721,760 1.697%
Advance Auto Parts Inc 5,500 716,650 1.685%

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

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