• 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

12.97 USD 0.06 0.46%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Boston Trust SMID Cap Fund (BTSMX)

Year To Date: -2.70% 3-Month: -2.41% 3-Year: - 52-Week Range: 10.69 - 13.64
1-Month: -2.85% 1-Year: +20.11% 5-Year: - Beta vs R2500: 0.95

Mutual Fund Chart for BTSMX

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  • BTSMX:US 12.97
  • 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 2014-04-15) 12.97
Assets (M) (on 2014-04-15) 4.62
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) 7.32

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: 12/31/2012
Name Position Value % of Total
Wabtec Corp/DE 1,850 80,975 2.012%
Jones Lang LaSalle Inc 925 77,645 1.929%
Ocwen Financial Corp 2,100 72,639 1.805%
Questar Corp 3,650 72,124 1.792%
Signature Bank/New York NY 1,000 71,340 1.772%
AptarGroup Inc 1,475 70,387 1.749%
Donaldson Co Inc 2,025 66,501 1.652%
East West Bancorp Inc 2,900 62,321 1.548%
Bank of Hawaii Corp 1,381 60,833 1.511%
LKQ Corp 2,800 59,080 1.468%

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

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