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Boston Trust SMID Cap Fund

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BTSMX:US
NASDAQ GM
11.07
USD
0.16
1.42%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.76 - 13.10
1 Yr Return
-9.96%
YTD Return
-7.13%
Previous Close
11.23
52Wk Range
10.76 - 13.10
1 Yr Return
-9.89%
YTD Return
-7.13%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.07
Total Assets (m USD) (on 02/05/2016)
4.921
Inception Date
12/01/2011
Last Dividend (on 12/10/2015)
0.039411
Dividend Indicated Gross Yield
0.36%
Fund Managers
KENNETH P SCOTT / HEIDI H VANNI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 96.68 k 96.68 k 1.86
Jones Lang LaSalle Inc 600.00 95.92 k 1.84
IPG Photonics Corp 1.05 k 93.62 k 1.80
Mettler-Toledo International I 250.00 84.78 k 1.63
Syntel Inc 1.80 k 81.45 k 1.56
Service Corp International/US 3.10 k 80.66 k 1.55
Signature Bank/New York NY 500.00 76.69 k 1.47
SEI Investments Co 1.45 k 75.98 k 1.46
Texas Roadhouse Inc 2.00 k 71.54 k 1.37
AptarGroup Inc 975.00 70.83 k 1.36
Profile
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.
ADDRESS
Boston Trust Mutual Funds
c/o Boston Trust & Investmt Mgmt Co.
One Beacon Street, 33rd Floor
Boston, MA 02108
USA
PHONE
1-617-726-7250