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Boston Trust Equity Fund

BTEFX:US
NASDAQ GM
22.34
USD
0.03
0.13%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
18.93 - 22.34
1 Yr Return
16.52%
YTD Return
11.20%
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Previous Close
22.31
52Wk Range
18.93 - 22.34
1 Yr Return
16.57%
YTD Return
11.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
22.34
Total Assets (m USD) (on 09/19/2017)
130.687
Inception Date
10/01/2003
Last Dividend (on 12/08/2016)
1.150004
Dividend Indicated Gross Yield
0.89%
Fund Managers
DOMENIC COLASACCO
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
32.50 k 4.67 m 3.80
100.00 k 3.76 m 3.06
55.00 k 3.62 m 2.95
4.00 k 3.32 m 2.70
35.00 k 3.11 m 2.53
35.00 k 3.07 m 2.50
25.00 k 3.00 m 2.44
12.00 k 2.98 m 2.43
16.00 k 2.94 m 2.39
17.50 k 2.92 m 2.37
Profile
Boston Trust Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth through an actively managed portfolio of stocks. The Fund invests at least 80% of its assets in equity securities.
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