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  • 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

16.29 USD 0.05 0.31%

As of 20:00:00 ET on 04/24/2015.

Snapshot for Boston Trust Mid Cap Fund (BTMFX)

Year To Date: +4.22% 3-Month: +5.10% 3-Year: +14.79% 52-Week Range: 14.06 - 16.34
1-Month: +0.99% 1-Year: +14.84% 5-Year: +13.77% Beta vs RMC: 0.93

Mutual Fund Chart for BTMFX

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  • BTMFX:US 16.29
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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 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 2015-04-24) 16.29
Assets (M) (on 2015-04-24) 48.20
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 2014-12-11) 0.05
Dividend Yield (ttm) 4.76

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: 12/31/2014
Name Position Value % of Total
State Street Institutional US 1,388,002 1,388,002 3.026%
Ross Stores Inc 11,900 1,121,694 2.445%
Church & Dwight Co Inc 13,925 1,097,429 2.392%
Omnicom Group Inc 13,175 1,020,667 2.225%
Wabtec Corp/DE 11,700 1,016,613 2.216%
T Rowe Price Group Inc 10,825 929,435 2.026%
WW Grainger Inc 3,500 892,115 1.945%
AptarGroup Inc 13,000 868,920 1.894%
CR Bard Inc 5,000 833,100 1.816%
Nordstrom Inc 10,275 815,732 1.778%

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

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