Boston Trust & Walden Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 27.9 4.9 -1.3 15.1 15.9
Category Average 32.8 5.4 -2.1 9.5 18.5
Assets for Each Yr* 1.4 1.4 1.2 1.5 1.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 15.88 9.91 12.41

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,657 $100,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 60.84 0.96 Average
International Stock --- 2.31 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 2 2
0 0 2
Asset Allocation %
Cash 0.7
Stocks 95.2
Bonds 4.0
Other 0.0
Annual Turnover % 20
% Assets in Top 10 13.8
 
Sector Breakdown (% of stocks) 
Sensitive 36.2
Communication Services 1.9
Energy 2.7
Industrials 15.6
Technology 16.0
Cyclical 37.2
Basic Materials 2.7
Consumer Cyclical 11.4
Financial Services 20.5
Real Estate 2.7
Defensive 26.6
Consumer Defensives 8.2
Healthcare 14.8
Utilities 3.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 2.10
  Alphabet Inc C* Technology 37.88 1.72
  Microsoft Corp* Technology 42.32 1.65
  Comcast Corp Class A* Communication Services 16.39 1.34
  JPMorgan Chase & Co* Financial Services 25.37 1.22
  Becton, Dickinson and Co* Healthcare 35.55 1.20
  Accenture PLC A* Technology 32.50 1.17
  Visa Inc Class A* Financial Services 46.77 1.13
  Johnson & Johnson* Healthcare 26.53 1.12
  Oracle Corp* Technology 27.49 1.11
  3M Co* Industrials 35.91 1.07
  AptarGroup Inc* Consumer Cyclical 20.16 1.02
  Automatic Data Processing Inc* Industrials 17.27 0.96
  US Bancorp* Financial Services 7.77 0.96
  UnitedHealth Group Inc* Healthcare 40.40 0.92
  Berkshire Hathaway Inc B* Financial Services 21.35 0.90
  Omnicom Group Inc* Consumer Cyclical -10.63 0.87
  Illinois Tool Works Inc* Industrials 36.58 0.87
  C.R. Bard Inc* Healthcare 49.35 0.86
  PNC Financial Services Group Inc* Financial Services 26.15 0.86
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Best 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Boston Trust Asset Management 15 ---
Walden Asset Management 29 ---
Boston Trust Midcap 43 ---
Walden Midcap 49 ---
Boston Trust SMID Cap 54 ---

Worst 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Walden Small Cap 86 ---
Boston Trust Small Cap 85 ---
Boston Trust Equity 74 ---
Walden Equity 64 ---
Walden SMID Cap 62 ---

Lowest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
Boston Trust SMID Cap 0.75 ---
Boston Trust Asset Management 0.95 ---
Boston Trust Equity 0.96 ---
Boston Trust Midcap 1.00 ---
Boston Trust Small Cap 1.00 ---

Highest Expenses | More
12-15-17

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
12-15-17

Fund Name Manager Name Average Manager Tenure
Boston Trust Asset Management Domenic Colasacco 22
Boston Trust Equity Domenic Colasacco 14
Walden Equity William H. Apfel 7
Walden Asset Management William H. Apfel 6
Boston Trust Small Cap Kenneth P. Scott 4

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Walden International Equity William H. Apfel 1
Walden SMID Cap Kenneth P. Scott 2
Boston Trust SMID Cap Kenneth P. Scott 2
Walden Midcap Stephen J. Amyouny 3
Walden Small Cap Kenneth P. Scott 4
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