BOSOX: Boston Trust Small Cap - MutualFunds.com

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BOSOX Boston Trust Small Cap

  • Fund
  • BOSOX
  • Price as of: Oct 11, 2019
  • $14.58 + $0.23 + 1.60%

BOSOX - Profile

Vitals

  • YTD Return 21.5%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $235 M
  • Holdings in Top 10 18.6%

52 WEEK LOW AND HIGH

$14.58
$11.32
$15.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 21.5%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Boston Trust Small Cap Fund
  • Fund Family Name Boston Trust & Walden Funds
  • Inception Date Dec 16, 2005
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Kenneth P. Scott

Fund Description

The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities of small cap companies. For these purposes, the Adviser defines small cap issuers as those with market capitalizations within the range encompassed by the Russell 2000® Index at the time of purchase.

BOSOX - Performance

Return Ranking - Trailing

Period BOSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.5% -94.0% 30.9% 1.45%
1 Yr -3.6% -69.8% 12.1% 14.35%
3 Yr 3.2%* -41.8% 12.8% 40.41%
5 Yr 0.5%* -35.2% 39.1% 55.38%
10 Yr N/A* -16.6% 17.9% 4.35%

* Annualized


Return Ranking - Calendar

Period BOSOX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.5% -59.5% 0.1% 30.77%
2017 2.8% -36.3% 36.3% 60.41%
2016 19.6% -36.7% 34.1% 33.21%
2015 -18.8% -48.0% 336.8% 84.71%
2014 -7.6% -29.2% 15.7% 73.46%

Total Return Ranking - Trailing

Period BOSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.5% -94.0% 30.9% 1.45%
1 Yr -3.6% -69.8% 12.1% 30.29%
3 Yr 7.4%* -28.2% 13.7% 30.90%
5 Yr 8.1%* -25.7% 41.4% 20.92%
10 Yr N/A* -12.1% 18.9% 6.09%

* Annualized


Total Return Ranking - Calendar

Period BOSOX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.5% -44.3% 0.1% 51.63%
2017 12.2% -26.8% 52.6% 40.38%
2016 23.3% -24.6% 34.1% 22.87%
2015 -3.6% -48.0% 341.1% 28.93%
2014 -0.7% -29.2% 15.7% 68.20%

NAV & Total Return History

BOSOX - Holdings

Concentration Analysis

BOSOX Category Low Category High BOSOX % Rank
Net Assets 235 M 904 K 90.2 B 62.09%
Number of Holdings 92 1 2506 66.52%
Net Assets in Top 10 42.3 M 80.1 K 3.18 B 55.36%
Weighting of Top 10 18.62% 2.8% 245.7% 39.06%

Top 10 Holdings

  1. Chemed Corp 2.35%

  2. Manhattan Associates Inc 2.03%

  3. CSG Systems International Inc 1.96%

  4. UniFirst Corp 1.91%

  5. Choice Hotels International Inc 1.90%

  6. Hill-Rom Holdings Inc 1.84%

  7. CoreSite Realty Corp 1.74%

  8. Donaldson Co Inc 1.67%

  9. NIC Inc 1.64%

  10. Charles River Laboratories International Inc 1.58%


Asset Allocation

Weighting Return Low Return High BOSOX % Rank
Stocks
98.34% 86.85% 102.39% 40.49%
Cash
1.66% -15.54% 20.95% 59.51%
Preferred Stocks
0.00% -0.08% 8.37% 34.19%
Other
0.00% -15.63% 12.21% 35.19%
Convertible Bonds
0.00% 0.00% 2.46% 32.76%
Bonds
0.00% -29.65% 1.06% 35.19%

Stock Sector Breakdown

Weighting Return Low Return High BOSOX % Rank
Industrials
16.70% 0.13% 48.31% 45.70%
Financial Services
15.69% 0.00% 38.44% 68.77%
Consumer Cyclical
15.50% 0.11% 43.18% 17.19%
Healthcare
15.15% 0.00% 28.32% 19.77%
Technology
13.89% 0.00% 43.38% 67.19%
Real Estate
6.22% 0.00% 21.22% 67.91%
Consumer Defense
4.96% 0.00% 14.44% 21.35%
Utilities
4.80% 0.00% 24.59% 17.34%
Energy
2.12% -2.18% 23.82% 74.07%
Basic Materials
1.70% 0.00% 23.40% 93.70%
Communication Services
1.61% 0.00% 11.80% 17.62%

Stock Geographic Breakdown

Weighting Return Low Return High BOSOX % Rank
US
98.34% 80.03% 100.00% 14.16%
Non US
0.00% 0.00% 19.74% 88.84%

BOSOX - Expenses

Operational Fees

BOSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.00% 586.45% 58.35%
Management Fee 0.75% 0.00% 1.50% 43.20%
12b-1 Fee 0.00% 0.00% 1.00% 9.55%
Administrative Fee 0.04% 0.00% 0.70% 8.33%

Sales Fees

BOSOX 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

BOSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover 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.

BOSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.60% 0.00% 436.00% 21.09%

BOSOX - Distributions

Dividend Yield Analysis

BOSOX Category Low Category High BOSOX % Rank
Dividend Yield 0.46% 0.00% 4.41% 20.03%

Dividend Distribution Analysis

BOSOX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

BOSOX Category Low Category High BOSOX % Rank
Net Income Ratio 0.39% -12.00% 2.65% 37.88%

Capital Gain Distribution Analysis

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

BOSOX - Managers

Kenneth P. Scott

Manager

Start Date

Tenure

Tenure Rank

Dec 16, 2005

13.8

13.8%

Mr. Scott is a Portfolio Manager at Boston Trust Investment Management, Inc responsible for the small and SMID cap strategy. Mr. Scott also performs securities research and analysis for the firm. He joined Boston Trust & Investment Management Company, parent company to the Adviser, in 1999. Mr. Scott earned a BA degree (cum laude) and a MS degree at Boston College. He holds the Chartered Financial Analyst® designation, and is a member of the CFA Society Boston and the CFA Institute.


Belinda Cavazos

Manager

Start Date

Tenure

Tenure Rank

May 01, 2017

2.42

2.4%

Belinda is a Portfolio Manager for the Boston Trust and Walden Small and SMID Cap strategies, and directs the firm’s qualitative equity research efforts for both strategies. She is a member of the Securities Research Committee, provides primary research and analysis in the consumer discretionary, consumer staples, and healthcare sectors, and contributes to portfolio management for the Mid Cap strategy. Prior to joining the firm in 2013, Belinda worked at Wellington Management as an Equity Analyst and Sector Fund Manager. Previously, she worked at Morgan Stanley and J.P. Morgan. She earned a BA from Yale University and an MBA from the Stanford Graduate School of Business. She holds the Chartered Financial Analyst® designation, and is a member of the CFA Society Boston and the CFA Institute.


Richard Q. Williams

Manager

Start Date

Tenure

Tenure Rank

May 01, 2017

2.42

2.4%

Richard is a Portfolio Manager for the Boston Trust and Walden Small Cap and SMID Cap strategies, and contributes to portfolio management of the Mid Cap and Large Cap Value strategies. He is a member of the Securities Research Committee and directs the firm’s qualitative Mid Cap and Large Cap equity research efforts. He provides primary research and analysis in the information technology, industrials, and utilities sectors. Prior to joining the firm in 2013, Richard worked at BlackRock as an Equity Analyst on the Value Equity team, covering a variety of economic sectors and participating in client service, marketing, and business development efforts. Previously, he worked at J.L. Kaplan Associates, Village Ventures, and Wellington Management. He earned a BA from Williams College, an MSc from the London School of Economics, and an MBA from the Tuck School of Business at Dartmouth. He holds the Chartered Financial Analyst® designation, and is a member of the CFA Society Boston and the CFA Institute.


Tenure Analysis

Category Low

0.0

Category High

46.95

Category Average

6.71

Category Mode

6.38