Continue to site >
Trending ETFs

Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$42.91

$235 M

0.60%

$0.26

0.85%

Vitals

YTD Return

7.4%

1 yr return

14.9%

3 Yr Avg Return

8.1%

5 Yr Avg Return

12.2%

Net Assets

$235 M

Holdings in Top 10

43.0%

52 WEEK LOW AND HIGH

$42.6
N/A
N/A

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 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$42.91

$235 M

0.60%

$0.26

0.85%

BTEFX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Boston Trust Equity Fund
  • Fund Family Name
    Boston Trust & Walden Funds
  • Inception Date
    Oct 01, 2003
  • Shares Outstanding
    5484484
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Amy 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.

Read More

BTEFX - Performance

Return Ranking - Trailing

Period BTEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -1.9% 25.1% 86.27%
1 Yr 14.9% -2.1% 42.7% 90.92%
3 Yr 8.1%* -12.4% 16.1% 69.66%
5 Yr 12.2%* -8.7% 109.8% 69.62%
10 Yr 11.2%* -0.1% 20.7% 52.47%

* Annualized

Return Ranking - Calendar

Period BTEFX Return Category Return Low Category Return High Rank in Category (%)
2023 15.5% -42.6% 47.4% 63.77%
2022 -16.7% -56.3% -4.2% 13.94%
2021 26.3% -27.2% 537.8% 7.66%
2020 11.3% -22.5% 2181.7% 51.46%
2019 30.5% -13.5% 40.4% 6.82%

Total Return Ranking - Trailing

Period BTEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -1.9% 25.1% 86.27%
1 Yr 14.9% -2.1% 42.7% 90.92%
3 Yr 8.1%* -12.4% 16.1% 69.66%
5 Yr 12.2%* -8.7% 109.8% 69.62%
10 Yr 11.2%* -0.1% 20.7% 52.47%

* Annualized

Total Return Ranking - Calendar

Period BTEFX Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% -5.0% 47.4% 81.08%
2022 -14.2% -36.8% -2.2% 21.80%
2021 29.8% 3.0% 537.8% 12.60%
2020 14.5% -15.8% 2266.0% 64.73%
2019 31.7% -0.4% 241.3% 19.66%

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 78.81%
Number of Holdings 60 2 4048 70.63%
Net Assets in Top 10 103 M 848 K 446 B 76.57%
Weighting of Top 10 43.03% 0.3% 111.9% 17.73%

Top 10 Holdings

  1. Microsoft Corporation COM USD0.00000625 8.93%
  2. Alphabet Inc. CAP USD0.001 CL C 6.34%
  3. Apple Inc. COM USD0.00001 5.76%
  4. Costco Wholesale Corporation COM USD0.01 3.90%
  5. JPMorgan Chase Co. COM USD1.00 3.69%
  6. Accenture PLC CLS'A'USD0.0000225 3.61%
  7. Visa Inc COM STK USD0.0001 3.25%
  8. Grainger W W Inc COM USD0.50 2.75%
  9. Exxon Mobil Corp. COM NPV 2.42%
  10. UnitedHealth Group Inc. COM USD0.01 2.37%

Asset Allocation

Weighting Return Low Return High BTEFX % Rank
Stocks
99.23% 0.00% 120.26% 38.12%
Cash
0.77% 0.00% 99.06% 60.03%
Preferred Stocks
0.00% 0.00% 2.52% 47.91%
Other
0.00% -13.91% 100.00% 66.29%
Convertible Bonds
0.00% 0.00% 5.54% 44.93%
Bonds
0.00% -0.37% 92.99% 48.80%

Stock Sector Breakdown

Weighting Return Low Return High BTEFX % Rank
Technology
21.32% 0.00% 48.94% 69.85%
Financial Services
17.45% 0.00% 55.59% 16.26%
Healthcare
13.43% 0.00% 60.70% 75.25%
Industrials
12.58% 0.00% 29.90% 13.81%
Communication Services
10.09% 0.00% 27.94% 17.81%
Consumer Defense
9.96% 0.00% 47.71% 12.42%
Consumer Cyclical
8.16% 0.00% 30.33% 80.64%
Energy
4.02% 0.00% 41.64% 52.86%
Basic Materials
1.79% 0.00% 25.70% 81.37%
Utilities
1.21% 0.00% 20.91% 75.98%
Real Estate
0.00% 0.00% 31.91% 92.24%

Stock Geographic Breakdown

Weighting Return Low Return High BTEFX % Rank
US
99.23% 0.00% 120.26% 31.86%
Non US
0.00% 0.00% 63.90% 56.18%

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% 47.01%
Management Fee 0.75% 0.00% 1.90% 88.55%
12b-1 Fee N/A 0.00% 1.00% 0.29%
Administrative Fee 0.04% 0.00% 0.85% 12.53%

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% 19.91%

BTEFX - Distributions

Dividend Yield Analysis

BTEFX Category Low Category High BTEFX % Rank
Dividend Yield 0.60% 0.00% 25.47% 94.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BTEFX Category Low Category High BTEFX % Rank
Net Income Ratio 0.53% -54.00% 2.44% 59.75%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 7.26 2.42