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  • 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

13.58 USD 0.02 0.15%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Boston Trust SMID Cap Fund (BTSMX)

Year To Date: +3.59% 3-Month: +4.12% 3-Year: +13.17% 52-Week Range: 11.55 - 13.69
1-Month: +3.03% 1-Year: +6.12% 5-Year: - Beta vs R2500: 0.99

Mutual Fund Chart for BTSMX

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  • BTSMX:US 13.58
  • 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 2015-03-05) 13.58
Assets (M) (on 2015-03-05) 5.29
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) 5.55

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: 12/31/2014
Name Position Value % of Total
Jones Lang LaSalle Inc 600 89,958 1.850%
Wabtec Corp/DE 975 84,718 1.742%
East West Bancorp Inc 1,975 76,452 1.572%
AptarGroup Inc 1,125 75,195 1.547%
Syntel Inc 1,650 74,217 1.527%
MarketAxess Holdings Inc 1,025 73,503 1.512%
International Flavors & Fragra 725 73,486 1.511%
West Pharmaceutical Services I 1,350 71,874 1.478%
Service Corp International/US 3,025 68,668 1.412%
Mettler-Toledo International I 225 68,054 1.400%

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

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