Boston Trust & Walden Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 4.9 -1.3 15.1 16.3 9.2
Category Average 5.4 -2.3 10.0 18.9 8.5
Assets for Each Yr* 1.4 1.2 1.5 1.7 1.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 9.23 15.08 10.38

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,708 $100,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 59.66 0.96 Average
International Stock 3.0 2.61 1.15 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 0
0 4 0
0 0 2
Asset Allocation %
Cash 1.1
Stocks 94.9
Bonds 3.9
Other 0.1
Annual Turnover % 15
% Assets in Top 10 13.7
 
Sector Breakdown (% of stocks) 
Sensitive 38.6
Communication Services 1.7
Energy 3.6
Industrials 15.3
Technology 17.9
Cyclical 36.0
Basic Materials 2.6
Consumer Cyclical 11.0
Financial Services 19.8
Real Estate 2.6
Defensive 25.5
Consumer Defensives 7.7
Healthcare 14.5
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 27.96 2.33
  Microsoft Corp* Technology 25.30 2.13
  Alphabet Inc Class C* Technology 3.15 2.03
  JPMorgan Chase & Co* Financial Services 3.43 1.40
  Accenture PLC A* Technology 2.77 1.27
  Comcast Corp Class A* Communication Services -14.09 0.99
  Nike Inc B* Consumer Cyclical 20.08 0.96
  Donaldson Co Inc Industrials 8.44 0.95
  PNC Financial Services Group Inc* Financial Services -7.09 0.90
  Commerce Bancshares Inc Financial Services 13.57 0.74
  Starbucks Corp* Consumer Cyclical -2.80 0.68
  Ross Stores Inc* Consumer Cyclical 18.37 0.63
  PepsiCo Inc* Consumer Defensive -10.17 0.60
  Cincinnati Financial Corp Financial Services -0.48 0.60
  ONE Gas Inc Utilities 12.76 0.59
  Eaton Vance Corp* Financial Services -15.61 0.50
  Applied Industrial Technologies Inc Industrials 5.80 0.48
  Alphabet Inc A* Technology 3.55 0.48
  Edwards Lifesciences Corp* Healthcare 24.01 0.45
  Morningstar Inc Industrials 14.55 0.45
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Best 5-Year Relative Performance | More
10-12-18

Fund Name 5-Yr Rank Analyst Report
Boston Trust Asset Management 5 ---
Walden Asset Management 10 ---
Boston Trust Midcap 11 ---
Walden Midcap 15 ---
Boston Trust SMID Cap 41 ---

Worst 5-Year Relative Performance | More
10-12-18

Fund Name 5-Yr Rank Analyst Report
Walden Small Cap 81 ---
Boston Trust Small Cap 80 ---
Boston Trust Equity 58 ---
Walden Equity 50 ---
Walden SMID Cap 50 ---

Lowest Expenses | More
10-12-18

Fund Name Expense Ratio Analyst Report
Boston Trust SMID Cap 0.75 ---
Boston Trust Asset Management 0.92 ---
Boston Trust Equity 0.93 ---
Boston Trust Midcap 1.00 ---
Boston Trust Small Cap 1.00 ---

Highest Expenses | More
10-12-18

Fund Name Expense Ratio Analyst Report
Walden International Equity 1.15 ---
Boston Trust Midcap 1.00 ---
Boston Trust Small Cap 1.00 ---
Walden Asset Management 1.00 ---
Walden Equity 1.00 ---

Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Boston Trust Asset Management Domenic Colasacco 23
Boston Trust Equity Domenic Colasacco 15
Walden Equity William H. Apfel 8
Walden Asset Management William H. Apfel 7
Boston Trust Small Cap Kenneth P. Scott 5

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Walden International Equity William H. Apfel 2
Walden SMID Cap Kenneth P. Scott 3
Boston Trust SMID Cap Kenneth P. Scott 3
Walden Midcap Stephen J. Amyouny 3
Walden Small Cap Kenneth P. Scott 4
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