• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Boston Trust SMID Cap Fund

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BTSMX:US

13.13 USD 0.06 0.46%

As of 20:00:00 ET on 12/22/2014.

Snapshot for Boston Trust SMID Cap Fund (BTSMX)

Year To Date: +3.82% 3-Month: +3.98% 3-Year: +16.09% 52-Week Range: 11.55 - 13.13
1-Month: +1.46% 1-Year: +6.21% 5-Year: - Beta vs R2500: 0.97

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  • BTSMX:US 13.13
  • 1M
  • 1Y
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Fund Profile & Information for BTSMX

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.

Inception Date: 12-01-2011 Telephone: 1-617-726-7250
Managers: STEPHEN C FRANCO / KENNETH P SCOTT
Web Site: www.bostontrust.com/

Fundamentals for BTSMX

NAV (on 2014-12-22) 13.13
Assets (M) (on 2014-12-22) 4.91
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTSMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.12
Dividend Yield (ttm) 5.74

Fees & Expenses for BTSMX

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 BTSMX

Filing Date: 09/30/2014
Name Position Value % of Total
Wabtec Corp/DE 1,150 93,196 2.035%
Jones Lang LaSalle Inc 700 88,438 1.931%
International Flavors & Fragra 725 69,513 1.518%
AptarGroup Inc 1,125 68,288 1.491%
East West Bancorp Inc 2,000 68,000 1.485%
State Street Institutional US 67,237 67,237 1.468%
SVB Financial Group 575 64,452 1.408%
Service Corp International/US 3,025 63,949 1.397%
Middleby Corp/The 725 63,894 1.395%
MarketAxess Holdings Inc 1,025 63,407 1.385%

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

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