BTEFX: Boston Trust Equity

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BTEFX Boston Trust Equity


Profile

BTEFX - Profile

Vitals

  • YTD Return -6.8%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $139 M
  • Holdings in Top 10 40.8%

52 WEEK LOW AND HIGH

$27.54
$20.52
$30.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 2.61%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -6.8%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Boston Trust Equity Fund
  • Fund Family Name
    Boston Trust & Walden Funds
  • Inception Date
    Oct 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Domenic Colasacco

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.


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Categories

Performance

BTEFX - Performance

Return Ranking - Trailing

Period BTEFX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -36.9% 1857.2% 72.86%
1 Yr 1.1% -73.2% 1984.1% 33.79%
3 Yr 8.3%* -33.7% 188.6% 9.86%
5 Yr 6.0%* -21.2% 94.2% 17.12%
10 Yr N/A* -6.2% 39.5% 14.58%

* Annualized

Return Ranking - Calendar

Period BTEFX Return Category Return Low Category Return High Rank in Category (%)
2019 30.5% -72.6% 39.5% 6.09%
2018 -4.2% -67.0% 10.0% 2.82%
2017 17.6% -32.8% 25.7% 24.85%
2016 5.0% -18.6% 19.7% 68.47%
2015 -8.3% -35.5% 7.8% 68.85%

Total Return Ranking - Trailing

Period BTEFX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -36.9% 1857.2% 72.86%
1 Yr 1.1% -73.2% 1984.1% 33.71%
3 Yr 9.2%* -33.7% 188.6% 12.84%
5 Yr 9.5%* -15.8% 94.2% 7.64%
10 Yr N/A* -3.9% 39.5% 23.98%

* Annualized

Total Return Ranking - Calendar

Period BTEFX Return Category Return Low Category Return High Rank in Category (%)
2019 30.5% -72.6% 39.5% 6.09%
2018 -4.2% -67.0% 10.0% 10.27%
2017 20.7% -22.1% 32.7% 36.02%
2016 12.0% -16.4% 26.8% 17.90%
2015 -1.3% -26.4% 106.5% 47.16%

NAV & Total Return History


Holdings

BTEFX - Holdings

Concentration Analysis

BTEFX Category Low Category High BTEFX % Rank
Net Assets 139 M 1.14 K 861 B 80.13%
Number of Holdings 65 1 3498 69.51%
Net Assets in Top 10 56.7 M -27.1 M 186 B 77.03%
Weighting of Top 10 40.77% 2.2% 100.0% 17.15%

Top 10 Holdings

  1. Microsoft Corp 7.25%
  2. Apple Inc 6.52%
  3. Alphabet Inc Class C 5.39%
  4. Visa Inc Class A 3.93%
  5. Accenture PLC Class A 3.62%
  6. Costco Wholesale Corp 3.33%
  7. UnitedHealth Group Inc 3.07%
  8. Union Pacific Corp 2.75%
  9. Becton, Dickinson and Co 2.66%
  10. Starbucks Corp 2.24%

Asset Allocation

Weighting Return Low Return High BTEFX % Rank
Stocks
97.46% 81.36% 167.47% 72.12%
Bonds
1.80% 0.00% 78.72% 2.34%
Cash
0.75% -141.62% 13.02% 59.40%
Preferred Stocks
0.00% 0.00% 14.17% 30.91%
Other
0.00% -7.25% 89.69% 31.91%
Convertible Bonds
0.00% 0.00% 13.48% 27.82%

Stock Sector Breakdown

Weighting Return Low Return High BTEFX % Rank
Technology
21.30% 0.00% 41.55% 62.80%
Financial Services
16.08% 0.00% 47.71% 24.92%
Healthcare
15.48% 0.00% 31.87% 55.17%
Industrials
15.38% 0.00% 27.72% 5.17%
Communication Services
10.01% 0.00% 29.84% 53.39%
Consumer Defense
9.83% 0.00% 38.56% 21.27%
Consumer Cyclical
6.31% 0.00% 45.17% 90.08%
Utilities
2.38% 0.00% 18.14% 64.41%
Basic Materials
1.64% -0.14% 11.81% 72.80%
Energy
1.58% -1.47% 14.48% 76.53%
Real Estate
0.00% 0.00% 54.83% 90.85%

Stock Geographic Breakdown

Weighting Return Low Return High BTEFX % Rank
US
95.11% 80.18% 157.79% 61.82%
Non US
2.35% -4.87% 18.41% 40.69%

Bond Sector Breakdown

Weighting Return Low Return High BTEFX % Rank
Government
70.42% 0.00% 100.00% 1.19%
Cash & Equivalents
29.58% 0.00% 100.00% 94.30%
Derivative
0.00% 0.00% 46.85% 26.98%
Securitized
0.00% 0.00% 18.83% 24.85%
Corporate
0.00% 0.00% 100.00% 32.00%
Municipal
0.00% 0.00% 0.23% 24.85%

Bond Geographic Breakdown

Weighting Return Low Return High BTEFX % Rank
US
1.80% 0.00% 38.87% 2.26%
Non US
0.00% 0.00% 39.85% 28.40%

Expenses

BTEFX - Expenses

Operational Fees

BTEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 49.73% 51.85%
Management Fee 0.75% 0.00% 2.00% 83.24%
12b-1 Fee N/A 0.00% 1.00% 0.29%
Administrative Fee 0.04% 0.00% 0.95% 10.91%

Sales Fees

BTEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 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 2.61% 0.00% 438.00% 1.44%

Distributions

BTEFX - Distributions

Dividend Yield Analysis

BTEFX Category Low Category High BTEFX % Rank
Dividend Yield 0.00% 0.00% 16.45% 30.47%

Dividend Distribution Analysis

BTEFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

BTEFX Category Low Category High BTEFX % Rank
Net Income Ratio 0.88% -3.93% 3.34% 67.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BTEFX - Fund Manager Analysis

Managers

Domenic Colasacco


Start Date

Tenure

Tenure Rank

Oct 01, 2003

16.68

16.7%

Mr. Colasacco is portfolio manager and president of the Boston Trust Investment Management,Inc. Mr. Colasacco also is the Chairman of the Boston Trust Investment Management’s parent company, Boston Trust & Investment Management Company. He earned B.S. and M.B.A. degrees from Babson College. He holds the Chartered Financial Analyst® designation, and is a member of the CFA Society Boston and the CFA Institute.

Amy Crandall Kaser


Start Date

Tenure

Tenure Rank

Sep 04, 2019

0.74

0.7%

Ms. Crandall Kaser is a Portfolio Manager at Boston Trust Walden Inc. She joined the Boston Trust Walden Company in 2012. She earned a B.A. from the College of William & Mary and an M.B.A. from The Wharton School of the University of Pennsylvania. She holds the Certified Financial Planner (CFP) certification.

Jason O’Connell


Start Date

Tenure

Tenure Rank

Sep 04, 2019

0.74

0.7%

Mr. O’Connell is a Portfolio Manager atBoston Trust Walden Inc. He joined the Boston Trust Walden Company in 2014. He earned a BS from Boston College. He holds the Certified Financial Planner (CFP) certification and holds the Chartered Alternative Investment Analyst (CAIA) and Chartered Financial Analyst (CFA) designations and is a member of the CFA Society Boston and the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 33.9 6.2 0.92