• 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

13.36 USD 0.07 0.52%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Boston Trust SMID Cap Fund (BTSMX)

Year To Date: +0.23% 3-Month: +3.49% 3-Year: - 52-Week Range: 11.78 - 13.79
1-Month: -1.47% 1-Year: +9.62% 5-Year: - Beta vs R2500: 0.98

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  • BTSMX:US 13.36
  • 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 2014-07-25) 13.36
Assets (M) (on 2014-07-25) 4.77
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) 7.10

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: 03/31/2014
Name Position Value % of Total
Jones Lang LaSalle Inc 775 91,838 1.912%
Wabtec Corp/DE 1,150 89,125 1.855%
East West Bancorp Inc 2,175 79,388 1.653%
CARBO Ceramics Inc 575 79,344 1.652%
Minerals Technologies Inc 1,175 75,858 1.579%
AptarGroup Inc 1,125 74,363 1.548%
SVB Financial Group 575 74,049 1.542%
MEDNAX Inc 1,175 72,827 1.516%
International Flavors & Fragra 750 71,753 1.494%
Questar Corp 2,975 70,746 1.473%

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

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