Boston Trust & Walden Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 4.9 -1.3 15.1 16.3 2.2
Category Average 5.4 -2.3 10.0 18.9 3.3
Assets for Each Yr* 1.4 1.2 1.5 1.7 1.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 2.21 10.37 10.33

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,610 $100,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 59.71 0.96 Average
International Stock 3.0 2.67 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 1.4
Stocks 94.5
Bonds 4.1
Other 0.1
Annual Turnover % 15
% Assets in Top 10 15.0
 
Sector Breakdown (% of stocks) 
Sensitive 39.0
Communication Services 1.6
Energy 3.4
Industrials 15.7
Technology 18.2
Cyclical 35.9
Basic Materials 2.5
Consumer Cyclical 10.7
Financial Services 20.3
Real Estate 2.4
Defensive 25.2
Consumer Defensives 7.2
Healthcare 14.7
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 13.86 2.39
  Microsoft Corp* Technology 24.23 2.07
  Alphabet Inc C* Technology 13.61 1.89
  Becton, Dickinson and Co* Healthcare 16.14 1.40
  JPMorgan Chase & Co* Financial Services 1.03 1.36
  Visa Inc Class A* Financial Services 22.65 1.31
  Accenture PLC A* Technology 10.67 1.29
  Automatic Data Processing Inc* Industrials 18.32 1.11
  UnitedHealth Group Inc* Healthcare 18.09 1.10
  Union Pacific Corp* Industrials 5.44 1.04
  3M Co* Industrials -13.37 0.98
  Donaldson Co Inc Industrials -5.76 0.98
  Oracle Corp* Technology 3.66 0.98
  Johnson & Johnson* Healthcare -8.62 0.96
  Nike Inc B* Consumer Cyclical 24.35 0.94
  PNC Financial Services Group Inc* Financial Services -3.10 0.93
  Comcast Corp Class A* Communication Services -12.02 0.90
  Illinois Tool Works Inc* Industrials -12.91 0.83
  Northern Trust Corp* Financial Services 5.00 0.81
  Hubbell Inc Technology -15.10 0.76
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Best 5-Year Relative Performance | More
07-13-18

Fund Name 5-Yr Rank Analyst Report
Boston Trust Asset Management 17 ---
Walden Asset Management 32 ---
Boston Trust Midcap 34 ---
Boston Trust SMID Cap 38 ---
Walden Midcap 39 ---

Worst 5-Year Relative Performance | More
07-13-18

Fund Name 5-Yr Rank Analyst Report
Walden Small Cap 87 ---
Boston Trust Small Cap 86 ---
Boston Trust Equity 70 ---
Walden Equity 62 ---
Walden SMID Cap 43 ---

Lowest Expenses | More
07-13-18

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
07-13-18

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
07-13-18

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
07-13-18

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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