BCAMX: Boston Common ESG Impact U.S. Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$64.40

-

0.29%

$0.19

1.00%

Vitals

YTD Return

18.5%

1 yr return

32.0%

3 Yr Avg Return

17.2%

5 Yr Avg Return

15.6%

Net Assets

$61.4 M

Holdings in Top 10

37.4%

52 WEEK LOW AND HIGH

$64.91
$46.24
$66.06

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$10,000

IRA

$10,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$64.40

-

0.29%

$0.19

1.00%

BCAMX - Profile

Distributions

  • YTD Total Return 18.5%
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Boston Common ESG Impact U.S. Equity Fund
  • Fund Family Name
    Boston Common
  • Inception Date
    Apr 30, 2012
  • Shares Outstanding
    933208
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Praveen Abichandani

Fund Description

The Adviser seeks to preserve and build capital over the long term through investing in a diversified portfolio of stocks and American Depositary Receipts ("ADRs") of companies the adviser believe are high quality (lower debt/total capital, earnings stability and stable cash flow), sustainable and undervalued. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of U.S. companies.


BCAMX - Performance

Return Ranking - Trailing

Period BCAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -71.6% 46.3% 35.69%
1 Yr 32.0% 5.6% 73.4% 42.74%
3 Yr 17.2%* -2.4% 25.0% 43.51%
5 Yr 15.6%* 3.5% 26.8% 67.15%
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period BCAMX Return Category Return Low Category Return High Rank in Category (%)
2020 19.1% -94.0% 2181.7% 9.26%
2019 23.3% -22.7% 41.1% 48.49%
2018 -13.2% -100.0% 4.6% 48.53%
2017 17.0% -100.0% 33.2% 32.31%
2016 5.9% -44.8% 25.0% 59.42%

Total Return Ranking - Trailing

Period BCAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -71.1% 46.3% 37.62%
1 Yr 32.0% 5.6% 73.4% 38.74%
3 Yr 17.2%* -2.4% 26.2% 36.56%
5 Yr 15.6%* 3.5% 26.8% 59.82%
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BCAMX Return Category Return Low Category Return High Rank in Category (%)
2020 19.1% -94.0% 2181.7% 9.26%
2019 23.3% -21.6% 41.1% 48.49%
2018 -8.5% -100.0% 8.2% 47.87%
2017 20.6% -100.0% 33.2% 38.20%
2016 7.9% -13.4% 26.8% 67.60%

NAV & Total Return History


BCAMX - Holdings

Concentration Analysis

BCAMX Category Low Category High BCAMX % Rank
Net Assets 61.4 M 503 K 1.31 T 83.62%
Number of Holdings 60 2 3980 62.07%
Net Assets in Top 10 22 M -472 M 306 B 69.16%
Weighting of Top 10 37.41% 2.0% 100.0% 30.81%

Top 10 Holdings

  1. Microsoft Corp 7.42%
  2. Apple Inc 6.04%
  3. Alphabet Inc Class C 5.54%
  4. Visa Inc Class A 3.53%
  5. Morgan Stanley 3.13%
  6. Citigroup Inc 2.75%
  7. The Home Depot Inc 2.50%
  8. First Solar Inc 2.45%
  9. Intuit Inc 2.38%
  10. Mohawk Industries Inc 2.35%

Asset Allocation

Weighting Return Low Return High BCAMX % Rank
Stocks
98.45% 0.00% 139.05% 71.56%
Cash
1.55% -93.93% 50.07% 25.70%
Preferred Stocks
0.00% 0.00% 3.21% 66.65%
Other
0.00% -15.82% 100.00% 66.42%
Convertible Bonds
0.00% 0.00% 8.52% 65.03%
Bonds
0.00% 0.00% 87.09% 66.98%

Stock Sector Breakdown

Weighting Return Low Return High BCAMX % Rank
Technology
28.20% 0.00% 77.07% 11.56%
Financial Services
15.86% 0.00% 67.99% 28.20%
Healthcare
12.13% 0.00% 59.20% 74.45%
Communication Services
11.69% 0.00% 44.59% 26.96%
Consumer Cyclical
10.73% 0.00% 53.38% 60.24%
Industrials
9.14% 0.00% 62.11% 55.27%
Consumer Defense
6.87% 0.00% 50.98% 37.62%
Real Estate
3.44% 0.00% 84.43% 25.21%
Utilities
1.06% 0.00% 31.26% 69.77%
Basic Materials
0.87% 0.00% 30.96% 86.75%
Energy
0.00% 0.00% 19.56% 92.95%

Stock Geographic Breakdown

Weighting Return Low Return High BCAMX % Rank
US
96.13% 0.00% 134.83% 54.64%
Non US
2.32% 0.00% 63.63% 47.32%

BCAMX - Expenses

Operational Fees

BCAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 4.53% 27.17%
Management Fee 0.75% 0.00% 2.00% 86.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

BCAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BCAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 35.62%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BCAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 363.00% 54.04%

BCAMX - Distributions

Dividend Yield Analysis

BCAMX Category Low Category High BCAMX % Rank
Dividend Yield 0.29% 0.00% 1.97% 67.90%

Dividend Distribution Analysis

BCAMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

BCAMX Category Low Category High BCAMX % Rank
Net Income Ratio 0.50% -2.09% 2.65% 73.74%

Capital Gain Distribution Analysis

BCAMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

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BCAMX - Fund Manager Analysis

Managers

Praveen Abichandani


Start Date

Tenure

Tenure Rank

Apr 30, 2012

9.34

9.3%

Praveen brings nearly 25 years of investment analysis experience in equity research and corporate development in the telecom & media industries. Before joining Boston Common, he served as an equity analyst at Fidelity Investments, Citigroup Asset Management, and a hedge fund. While at Fidelity, Praveen managed the Select Industrial Equipment fund for two years and the Select Advisor Electronics fund for a year. At Citigroup Asset Management, Praveen was responsible for equity research of the global semiconductor sector. During his business development career at Cox Communications and GTE Wireless, Praveen worked extensively on projects in Mexico. He has also lived and worked in Japan and Germany early in his career at GTE. Praveen received his M.B.A. from the University of Texas at Austin and his B.S. in Chemical Engineering from Osmania University in India.

Steven Heim


Start Date

Tenure

Tenure Rank

Apr 30, 2012

9.34

9.3%

Steven Heim, Director ESG Research, has been with Boston Common Asset Management, LLC since its founding in 2002. Steven is primarily responsible for developing and implementing Boston Common’s ESG policy. With over 20 years of experience in the SRI/ESG field, Steven has been instrumental in helping shape the evolving body of sustainability criteria to define areas for shareholder advocacy and company engagement. Steven received two B.S. degrees from Massachusetts Institute of Technology.

Geeta Aiyer


Start Date

Tenure

Tenure Rank

Apr 30, 2012

9.34

9.3%

Geeta B. Aiyer, CFA, is the President, Founder and Chief Strategist of Boston Common Asset Management, LLC. Geeta founded Boston Common in 2002 and has served as its President since then. She has worked with sustainable and responsible investing since 1988, helping shape the evolving definition of global sustainable investing. Geeta received her M.B.A. from Harvard University and her B.A. and M.A. degrees from the University of Delhi, India.

Corné Biemans


Start Date

Tenure

Tenure Rank

Dec 31, 2013

7.67

7.7%

Before joining Boston Common, he was a senior global equity portfolio manager for BNP Paribas Investment Partners. Corné managed the BNP Paribas (Fortis) Equity World Finance Fund for eight years, for which he received several Lipper awards. He started his career at Rabobank Group as an international economist in 1991. Four years later, he joined Fortis Investments as an international fixed income portfolio manager before moving to a position as equity analyst for European equities. Between 1999 and 2003 he was co-portfolio manager of global equity mutual fund Fortis OBAM. In 2003 he moved to Boston to help set up Fortis Investments’ global equities capabilities. Corné brings nearly 25 years of international investment experience to the firm. Corné earned a master’s degree in Monetary Economics from Tilburg University in the Netherlands. He is a member of the CFA Institute and The Boston Security Analysts Society, Inc.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67