• 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

13.45 USD 0.07 0.52%

As of 20:00:00 ET on 08/28/2014.

Snapshot for Boston Trust SMID Cap Fund (BTSMX)

Year To Date: +0.90% 3-Month: +3.46% 3-Year: - 52-Week Range: 11.78 - 13.79
1-Month: +0.90% 1-Year: +13.71% 5-Year: - Beta vs R2500: 0.97

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  • BTSMX:US 13.45
  • 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 2014-08-28) 13.45
Assets (M) (on 2014-08-28) 4.81
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) 7.05

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: 06/30/2014
Name Position Value % of Total
Jones Lang LaSalle Inc 1,550 195,905 1.994%
Wabtec Corp/DE 2,300 189,957 1.933%
CARBO Ceramics Inc 1,150 177,238 1.804%
International Flavors & Fragra 1,500 156,420 1.592%
Minerals Technologies Inc 2,350 154,113 1.568%
AptarGroup Inc 2,250 150,773 1.534%
East West Bancorp Inc 4,300 150,457 1.531%
Denbury Resources Inc 8,000 147,680 1.503%
Questar Corp 5,950 147,560 1.502%
SVB Financial Group 1,200 139,944 1.424%

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

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