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Boston Trust SMID Cap Fund

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BTSMX:US
NASDAQ GM
13.64
USD
0.06
0.44%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
13.58
52Wk Range
11.55 - 14.00
1 Yr Return
4.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.64
Total Assets (m USD) (on 06/30/2015)
5.749
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
Jones Lang LaSalle Inc 625.00 106.50 k 1.98
State Street Institutional US 95.06 k 95.06 k 1.77
IPG Photonics Corp 1.00 k 92.70 k 1.72
Wabtec Corp/DE 950.00 90.26 k 1.68
Syntel Inc 1.73 k 89.23 k 1.66
East West Bancorp Inc 2.08 k 83.95 k 1.56
Service Corp International/US 3.18 k 82.71 k 1.54
Cooper Cos Inc/The 400.00 74.97 k 1.39
MarketAxess Holdings Inc 900.00 74.61 k 1.39
Mettler-Toledo International I 225.00 73.95 k 1.37
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