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Boston Trust SMID Cap Fund

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BTSMX:US
NASDAQ GM
13.58
USD
0.04
0.30%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.55 - 14.00
1 Yr Return
10.87%
YTD Return
3.59%
Open
13.58
Day Range
13.58 - 13.58
Previous Close
13.54
52Wk Range
11.55 - 14.00
1 Yr Return
10.87%
YTD Return
3.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.58
Total Assets (m USD) (on 07/31/2015)
5.719
Inception Date
12/01/2011
Last Dividend (on 12/11/2014)
0.115657
Dividend Indicated Gross Yield
0.04%
Fund Managers
STEPHEN C FRANCO / KENNETH P SCOTT
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
1.00%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 709.45 k 709.45 k 11.12
Jones Lang LaSalle Inc 700.00 119.70 k 1.88
East West Bancorp Inc 2.28 k 101.97 k 1.60
IPG Photonics Corp 1.13 k 95.82 k 1.50
Signature Bank/New York NY 650.00 95.15 k 1.49
Service Corp International/US 3.15 k 92.70 k 1.45
Syntel Inc 1.90 k 90.21 k 1.41
SVB Financial Group 625.00 89.99 k 1.41
SEI Investments Co 1.80 k 88.25 k 1.38
Mettler-Toledo International I 250.00 85.37 k 1.34
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