Boston Trust Equity Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.6%
1 yr return
20.8%
3 Yr Avg Return
5.1%
5 Yr Avg Return
12.1%
Net Assets
$235 M
Holdings in Top 10
45.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.33%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BTEFX - Profile
Distributions
- YTD Total Return 12.6%
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.53%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBoston Trust Equity Fund
-
Fund Family NameBoston Trust & Walden Funds
-
Inception DateOct 01, 2003
-
Shares Outstanding5484484
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAmy Crandall Kaser
Fund Description
The Fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities, such as common stock. The Fund may invest in companies of any size, but generally focuses on large capitalization companies. “Assets” means net assets, plus the amount of borrowing for investment purposes. Shareholders will be given 60 days’ advance notice of any change to this policy.
ESG Integration: As part of the investment decision making process for the Fund, Boston Trust Walden Inc. (the “Adviser”) evaluates how financially material environmental, social, and governance (ESG) risks and opportunities may affect a company’s revenues, expenses, assets, liabilities, and overall risk. The consideration of ESG risks and opportunities in investment decision-making is referred to as “ESG integration.” The Adviser considers “financial materiality” as it is understood in generally accepted accounting principles — information that would influence the judgment of an informed investor. The integration of significant ESG risks and opportunities is often a subjective exercise and may differ depending upon the characteristics of the asset class. For example, the integration process of fixed income securities will generally depend on the type of security; state and municipal securities may be either general obligations or may be for a specific purpose which may have positive or negative environmental impact. In addition, the Adviser utilizes active ownership strategies to encourage sustainable business policies and practices (e.g., effective climate risk management) and greater ESG transparency (e.g., increased disclosure of salient ESG risks and opportunities). Active ownership strategies include communicating directly with company management teams or boards; filing proposals for vote at company annual general meetings; voting on ballot items in company proxy statements; and engaging public policymakers. Unlike other funds managed by the Adviser, the Fund is not subject to ESG screening criteria.
BTEFX - Performance
Return Ranking - Trailing
Period | BTEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | 3.2% | 34.6% | 88.37% |
1 Yr | 20.8% | 6.3% | 52.4% | 94.02% |
3 Yr | 5.1%* | -12.2% | 14.3% | 79.62% |
5 Yr | 12.1%* | -8.3% | 109.5% | 73.26% |
10 Yr | 11.4%* | -0.4% | 52.2% | 50.71% |
* Annualized
Return Ranking - Calendar
Period | BTEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -42.6% | 47.4% | 63.98% |
2022 | -16.7% | -56.3% | -4.2% | 14.03% |
2021 | 26.3% | -27.2% | 537.8% | 7.75% |
2020 | 11.3% | -22.5% | 2181.7% | 51.82% |
2019 | 30.5% | -13.5% | 40.4% | 6.90% |
Total Return Ranking - Trailing
Period | BTEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | 3.2% | 34.6% | 88.37% |
1 Yr | 20.8% | 6.3% | 52.4% | 94.02% |
3 Yr | 5.1%* | -12.2% | 14.3% | 79.62% |
5 Yr | 12.1%* | -8.3% | 109.5% | 73.26% |
10 Yr | 11.4%* | -0.4% | 52.2% | 50.71% |
* Annualized
Total Return Ranking - Calendar
Period | BTEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | -5.0% | 47.4% | 81.01% |
2022 | -14.2% | -36.8% | -2.2% | 21.90% |
2021 | 29.8% | 3.0% | 537.8% | 12.75% |
2020 | 14.5% | -15.8% | 2266.0% | 64.97% |
2019 | 31.7% | -0.4% | 241.3% | 19.33% |
NAV & Total Return History
BTEFX - Holdings
Concentration Analysis
BTEFX | Category Low | Category High | BTEFX % Rank | |
---|---|---|---|---|
Net Assets | 235 M | 2.34 M | 1.55 T | 79.77% |
Number of Holdings | 60 | 2 | 3963 | 70.84% |
Net Assets in Top 10 | 109 M | 1.07 M | 517 B | 77.25% |
Weighting of Top 10 | 45.67% | 0.3% | 112.9% | 16.39% |
Top 10 Holdings
- Microsoft Corp. COM USD0.00000625 9.53%
- Alphabet Inc. CAP USD0.001 CL C 7.67%
- Apple Inc. COM USD0.00001 7.11%
- Costco Wholesale Corporation COM USD0.01 4.33%
- JPMorgan Chase Co. COM USD1.00 3.57%
- Accenture PLC CLS'A'USD0.0000225 3.17%
- Visa Inc COM STK USD0.0001 3.07%
- Grainger W W Inc COM USD0.50 2.45%
- Exxon Mobil Corp. COM NPV 2.41%
- Oracle Corp. COM USD0.01 2.36%
Asset Allocation
Weighting | Return Low | Return High | BTEFX % Rank | |
---|---|---|---|---|
Stocks | 99.06% | 0.00% | 105.85% | 47.52% |
Cash | 0.94% | 0.00% | 99.07% | 51.42% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 27.54% |
Other | 0.00% | -13.91% | 100.00% | 49.23% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 23.88% |
Bonds | 0.00% | 0.00% | 94.06% | 29.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BTEFX % Rank | |
---|---|---|---|---|
Technology | 21.32% | 0.00% | 48.94% | 69.73% |
Financial Services | 17.45% | 0.00% | 55.59% | 16.38% |
Healthcare | 13.43% | 0.00% | 52.29% | 75.10% |
Industrials | 12.58% | 0.00% | 29.90% | 13.81% |
Communication Services | 10.09% | 0.00% | 27.94% | 18.03% |
Consumer Defense | 9.96% | 0.00% | 47.71% | 12.49% |
Consumer Cyclical | 8.16% | 0.00% | 30.33% | 80.48% |
Energy | 4.02% | 0.00% | 41.64% | 52.52% |
Basic Materials | 1.79% | 0.00% | 25.70% | 80.98% |
Utilities | 1.21% | 0.00% | 20.91% | 75.60% |
Real Estate | 0.00% | 0.00% | 31.91% | 89.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BTEFX % Rank | |
---|---|---|---|---|
US | 99.06% | 0.00% | 105.85% | 37.77% |
Non US | 0.00% | 0.00% | 64.54% | 38.26% |
BTEFX - Expenses
Operational Fees
BTEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.01% | 19.75% | 46.69% |
Management Fee | 0.75% | 0.00% | 1.90% | 86.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | 0.29% |
Administrative Fee | 0.04% | 0.00% | 0.85% | 12.47% |
Sales Fees
BTEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BTEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
BTEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.33% | 0.00% | 268.00% | 20.00% |
BTEFX - Distributions
Dividend Yield Analysis
BTEFX | Category Low | Category High | BTEFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.57% | 0.00% | 25.47% | 92.02% |
Dividend Distribution Analysis
BTEFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
BTEFX | Category Low | Category High | BTEFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -54.00% | 2.44% | 59.83% |
Capital Gain Distribution Analysis
BTEFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.256 | OrdinaryDividend |
Dec 12, 2023 | $0.361 | CapitalGainLongTerm |
Dec 13, 2022 | $1.095 | OrdinaryDividend |
Dec 14, 2021 | $1.103 | OrdinaryDividend |
Dec 15, 2020 | $0.934 | OrdinaryDividend |
Dec 10, 2019 | $0.268 | OrdinaryDividend |
Dec 11, 2018 | $0.008 | CapitalGainShortTerm |
Dec 11, 2018 | $0.173 | CapitalGainLongTerm |
Dec 11, 2018 | $0.225 | OrdinaryDividend |
Dec 12, 2017 | $0.380 | CapitalGainLongTerm |
Dec 12, 2017 | $0.232 | OrdinaryDividend |
Dec 08, 2016 | $1.150 | CapitalGainLongTerm |
Dec 08, 2016 | $0.199 | OrdinaryDividend |
Dec 10, 2015 | $0.009 | CapitalGainShortTerm |
Dec 10, 2015 | $1.207 | CapitalGainLongTerm |
Dec 10, 2015 | $0.244 | OrdinaryDividend |
Dec 11, 2014 | $0.395 | CapitalGainLongTerm |
Dec 11, 2014 | $0.188 | OrdinaryDividend |
Dec 18, 2013 | $0.180 | OrdinaryDividend |
Dec 31, 2012 | $0.031 | ExtraDividend |
Dec 11, 2012 | $0.160 | OrdinaryDividend |
Dec 08, 2011 | $0.132 | OrdinaryDividend |
BTEFX - Fund Manager Analysis
Managers
Amy Crandall Kaser
Start Date
Tenure
Tenure Rank
Sep 04, 2019
2.74
2.7%
https://www.bostontrustwalden.com/people/amy-crandall-kaser-cfp/
Jason O’Connell
Start Date
Tenure
Tenure Rank
Sep 04, 2019
2.74
2.7%
https://www.bostontrustwalden.com/people/jason-t-oconnell-cfa-caia-cfp/
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |