BTBFX: Boston Trust Asset Management Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Boston Trust Asset Management

BTBFX - Snapshot

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return 13.4%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $637 M
  • Holdings in Top 10 38.1%

52 WEEK LOW AND HIGH

$61.29
$48.75
$61.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 12.18%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare BTBFX to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$26.07

+0.66%

$124.23 B

2.55%

$0.66

10.70%

0.57%

$43.68

+0.76%

$20.20 B

1.56%

$0.67

8.55%

-

$18.82

+0.75%

$13.87 B

1.38%

$0.26

8.91%

0.38%

$17.47

+0.87%

$11.70 B

2.04%

$0.35

10.43%

0.26%

$60.29

+0.84%

$8.16 B

1.46%

$0.87

8.93%

0.10%

BTBFX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Boston Trust Asset Management Fund
  • Fund Family Name
    Boston Trust & Walden Funds
  • Inception Date
    Dec 01, 1995
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Amy Crandall Kaser

Fund Description

The fund will invest in a diversified portfolio of stocks, bonds and money market instruments, with at least 20% of the fund's assets invested in each of the following categories: (i) domestic and foreign equity securities, such as common stock and (ii) fixed-income securities, such as U.S. government and agency securities, corporate bonds, money market funds, and cash.


BTBFX - Performance

Return Ranking - Trailing

Period BTBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% 2.9% 28.5% 59.87%
1 Yr 28.8% 22.1% 69.3% 89.46%
3 Yr 13.4%* -0.9% 19.0% 11.22%
5 Yr 12.0%* 4.9% 17.8% 37.54%
10 Yr 9.9%* 5.1% 12.2% 9.75%

* Annualized

Return Ranking - Calendar

Period BTBFX Return Category Return Low Category Return High Rank in Category (%)
2020 2.0% -21.4% 26.2% 77.97%
2019 24.6% 1.1% 24.7% 1.03%
2018 -5.6% -48.9% -3.9% 0.71%
2017 13.4% -4.4% 18.6% 34.98%
2016 4.2% -7.8% 13.8% 51.56%

Total Return Ranking - Trailing

Period BTBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% 2.9% 28.5% 59.87%
1 Yr 28.8% 16.0% 69.3% 85.62%
3 Yr 13.4%* -0.9% 19.0% 9.94%
5 Yr 12.0%* 4.9% 17.8% 32.89%
10 Yr 9.9%* 5.1% 12.2% 9.32%

* Annualized

Total Return Ranking - Calendar

Period BTBFX Return Category Return Low Category Return High Rank in Category (%)
2020 2.0% -21.4% 26.2% 77.97%
2019 24.6% 1.1% 25.0% 1.03%
2018 -5.6% -48.9% -2.5% 3.56%
2017 16.2% -4.4% 22.8% 55.13%
2016 9.6% -7.8% 22.5% 13.67%

NAV & Total Return History


BTBFX - Holdings

Concentration Analysis

BTBFX Category Low Category High BTBFX % Rank
Net Assets 637 M 998 K 124 B 64.49%
Number of Holdings 107 4 20154 23.75%
Net Assets in Top 10 232 M 909 K 29.3 B 70.00%
Weighting of Top 10 38.12% 11.2% 100.0% 72.05%

Top 10 Holdings

  1. United States Treasury Notes 2.75% 7.03%
  2. Apple Inc 5.70%
  3. Microsoft Corp 5.62%
  4. United States Treasury Bills 0% 5.44%
  5. United States Treasury Bills 0% 5.16%
  6. Alphabet Inc Class C 3.74%
  7. United States Treasury Notes 1.62% 3.46%
  8. Accenture PLC Class A 3.06%
  9. Automatic Data Processing Inc 2.51%
  10. Visa Inc Class A 2.44%

Asset Allocation

Weighting Return Low Return High BTBFX % Rank
Stocks
75.52% 37.90% 93.54% 61.88%
Bonds
22.84% 0.00% 47.67% 11.88%
Cash
1.63% -9.08% 31.44% 81.25%
Preferred Stocks
0.00% 0.00% 11.55% 82.19%
Other
0.00% -2.37% 12.51% 85.00%
Convertible Bonds
0.00% 0.00% 29.46% 94.38%

Stock Sector Breakdown

Weighting Return Low Return High BTBFX % Rank
Technology
22.28% 0.00% 53.38% 11.25%
Financial Services
17.67% 0.00% 51.32% 24.69%
Industrials
14.03% 0.00% 30.74% 7.50%
Healthcare
13.56% 0.00% 38.59% 25.00%
Communication Services
10.16% 0.00% 20.29% 20.00%
Consumer Cyclical
9.01% 0.00% 70.74% 83.13%
Consumer Defense
8.99% 0.00% 15.32% 12.81%
Energy
2.07% 0.00% 29.42% 81.88%
Utilities
1.32% 0.00% 17.07% 90.63%
Basic Materials
0.92% 0.00% 19.26% 93.44%
Real Estate
0.00% 0.00% 65.83% 97.50%

Stock Geographic Breakdown

Weighting Return Low Return High BTBFX % Rank
US
74.02% 24.88% 87.76% 9.69%
Non US
1.50% 0.00% 37.50% 97.19%

Bond Sector Breakdown

Weighting Return Low Return High BTBFX % Rank
Government
67.46% 0.00% 87.74% 0.63%
Municipal
14.97% 0.00% 19.30% 0.63%
Corporate
10.90% 0.00% 99.21% 92.81%
Cash & Equivalents
6.68% 0.66% 100.00% 90.94%
Derivative
0.00% 0.00% 42.39% 73.13%
Securitized
0.00% 0.00% 37.00% 90.31%

Bond Geographic Breakdown

Weighting Return Low Return High BTBFX % Rank
US
22.84% 0.00% 43.32% 8.44%
Non US
0.00% -12.42% 14.57% 88.75%

BTBFX - Expenses

Operational Fees

BTBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 3.97% 40.00%
Management Fee 0.72% 0.00% 1.67% 86.60%
12b-1 Fee N/A 0.00% 1.00% 1.16%
Administrative Fee 0.04% 0.01% 0.28% 8.51%

Sales Fees

BTBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

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.

BTBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.18% 0.00% 350.90% 13.68%

BTBFX - Distributions

Dividend Yield Analysis

BTBFX Category Low Category High BTBFX % Rank
Dividend Yield 0.00% 0.00% 3.47% 52.02%

Dividend Distribution Analysis

BTBFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

BTBFX Category Low Category High BTBFX % Rank
Net Income Ratio 0.96% -1.39% 7.33% 74.59%

Capital Gain Distribution Analysis

BTBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

BTBFX - Fund Manager Analysis

Managers

Amy Crandall Kaser


Start Date

Tenure

Tenure Rank

Sep 04, 2019

1.65

1.7%

https://www.bostontrustwalden.com/people/amy-crandall-kaser-cfp/

Jason O’Connell


Start Date

Tenure

Tenure Rank

Sep 04, 2019

1.65

1.7%

https://www.bostontrustwalden.com/people/jason-t-oconnell-cfa-caia-cfp/

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 40.35 6.62 1.33