• 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

15.58 USD 0.04 0.26%

As of 20:00:00 ET on 09/15/2014.

Snapshot for Boston Trust Mid Cap Fund (BTMFX)

Year To Date: +5.91% 3-Month: +2.37% 3-Year: +16.19% 52-Week Range: 13.68 - 15.80
1-Month: +1.63% 1-Year: +12.53% 5-Year: +16.47% Beta vs RMC: 0.93

Mutual Fund Chart for BTMFX

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  • BTMFX:US 15.58
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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 2014-09-15) 15.58
Assets (M) (on 2014-09-15) 43.03
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) 2.52

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: 06/30/2014
Name Position Value % of Total
State Street Institutional US 1,990,924 1,990,924 2.296%
Church & Dwight Co Inc 27,850 1,948,108 2.247%
Wabtec Corp/DE 23,400 1,932,606 2.229%
WW Grainger Inc 7,000 1,779,890 2.053%
Sigma-Aldrich Corp 17,000 1,725,160 1.989%
Donaldson Co Inc 40,100 1,697,032 1.957%
AptarGroup Inc 24,800 1,661,848 1.916%
Omnicom Group Inc 23,000 1,638,060 1.889%
Ross Stores Inc 23,800 1,573,894 1.815%
CR Bard Inc 11,000 1,573,110 1.814%

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

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