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Boston Trust SMID Cap Fund

BTSMX:US
NASDAQ GM
12.38
USD
0.53
4.11%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.76 - 13.02
1 Yr Return
-4.38%
YTD Return
3.86%
Previous Close
12.91
52Wk Range
10.76 - 13.02
1 Yr Return
-4.38%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
12.38
Total Assets (m USD) (on 06/24/2016)
5.482
Inception Date
12/01/2011
Last Dividend (on 12/10/2015)
0.039411
Dividend Indicated Gross Yield
0.32%
Fund Managers
KENNETH P SCOTT / HEIDI H VANNI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
1.08 k 103.29 k 1.83
1.88 k 93.62 k 1.65
250.00 86.19 k 1.52
2.30 k 83.70 k 1.48
1.35 k 82.49 k 1.46
1.18 k 82.26 k 1.45
700.00 82.12 k 1.45
3.20 k 78.98 k 1.40
975.00 77.31 k 1.37
2.30 k 77.10 k 1.36
Profile
Boston Trust SMID Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its assets in a diversified portfolio of equity securities, such as common and preferred stock, of domestic and foreign small and mid cap companies.
Address
Boston Trust Mutual Funds
c/o Boston Trust & Investmt Mgmt Co.
One Beacon Street, 33rd Floor
Boston, MA 02108
USA
Phone
1-617-726-7250