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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

13.75 USD 0.04 0.29%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Boston Trust SMID Cap Fund (BTSMX)

Year To Date: +4.88% 3-Month: +1.25% 3-Year: +15.57% 52-Week Range: 11.55 - 13.88
1-Month: -0.65% 1-Year: +12.95% 5-Year: - Beta vs R2500: 0.98

Mutual Fund Chart for BTSMX

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  • BTSMX:US 13.75
  • 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 2015-05-22) 13.75
Assets (M) (on 2015-05-21) 5.09
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) 5.48

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: 03/31/2015
Name Position Value % of Total
Jones Lang LaSalle Inc 625 106,500 1.978%
State Street Institutional US 95,058 95,058 1.766%
IPG Photonics Corp 1,000 92,700 1.722%
Wabtec Corp/DE 950 90,260 1.677%
Syntel Inc 1,725 89,234 1.657%
East West Bancorp Inc 2,075 83,955 1.559%
Service Corp International/US 3,175 82,709 1.536%
Cooper Cos Inc/The 400 74,968 1.392%
MarketAxess Holdings Inc 900 74,610 1.386%
Mettler-Toledo International I 225 73,946 1.373%

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

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