• 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

13.86 USD 0.01 0.07%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Boston Trust SMID Cap Fund (BTSMX)

Year To Date: +3.98% 3-Month: +2.90% 3-Year: - 52-Week Range: 12.22 - 13.87
1-Month: +7.03% 1-Year: +5.86% 5-Year: - Beta vs R2500: 0.98

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  • BTSMX:US 13.86
  • 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 2014-11-25) 13.86
Assets (M) (on 2014-11-25) 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 2013-12-18) 0.13
Dividend Yield (ttm) 6.85

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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