Boston Trust & Walden Funds Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | 4.88 | -1.31 | 15.09 | 16.25 | 9.15 |
| Category Average | 5.42 | -2.29 | 10.02 | 18.85 | 9.10 |
| Assets for Each Yr* | 1.37 | 1.21 | 1.48 | 1.66 | 1.72 |
*billions
Trailing Returns %
08-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 9.15 | 14.27 | 11.31 | ||
Key Stats
08-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,721 mil | $100,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.1 | 60.14 | 0.96 | Average |
| International Stock | 3.0 | 2.56 | 1.15 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-19-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 32.06 | 2.13 | |
| JPMorgan Chase & Co* | Financial Services | 11.56 | 1.40 | |
| Accenture PLC A* | Technology | 13.97 | 1.27 | |
| Costco Wholesale Corp* | Consumer Defensive | 26.53 | 1.20 | |
| UnitedHealth Group Inc* | Healthcare | 21.51 | 1.10 | |
| Union Pacific Corp* | Industrials | 23.09 | 1.04 | |
| Berkshire Hathaway Inc B* | Financial Services | 11.47 | 1.01 | |
| Comcast Corp Class A* | Communication Services | -5.47 | 0.99 | |
| Oracle Corp* | Technology | 5.75 | 0.96 | |
| PNC Financial Services Group Inc* | Financial Services | -0.21 | 0.90 | |
| US Bancorp* | Financial Services | 3.62 | 0.90 | |
| PPG Industries Inc* | Basic Materials | -0.33 | 0.81 | |
| Stryker Corp* | Healthcare | 12.68 | 0.65 | |
| Applied Industrial Technologies * | Industrials | 18.65 | 0.48 | |
| UniFirst Corp* | Consumer Cyclical | 6.80 | 0.47 | |
| CoreSite Realty Corp* | RealEstate | 2.41 | 0.46 | |
| Honeywell International Inc* | Industrials | 9.57 | 0.45 | |
| UMB Financial Corp* | Financial Services | 4.02 | 0.40 | |
| Ryman Hospitality Properties Inc* | RealEstate | 29.24 | 0.38 | |
| Williams-Sonoma Inc* | Consumer Cyclical | 31.59 | 0.38 | |
Best 5-Year Relative Performance | More
09-19-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Boston Trust Asset Managemen | 5 | -- | ||
| Walden Asset Management | 11 | -- | ||
| Boston Trust Midcap | 16 | -- | ||
| Walden Midcap | 22 | -- | ||
| Boston Trust SMID Cap | 29 | -- | ||
Worst 5-Year Relative Performance | More
09-19-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Walden Small Cap | 80 | -- | ||
| Boston Trust Small Cap | 79 | -- | ||
| Boston Trust Equity | 60 | -- | ||
| Walden Equity | 48 | -- | ||
| Walden SMID Cap | 38 | -- | ||
Lowest Expenses | More
09-19-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Boston Trust SMID Cap | 0.75 | -- | ||
| Boston Trust Asset Managemen | 0.92 | -- | ||
| Boston Trust Equity | 0.93 | -- | ||
| Boston Trust Midcap | 1.00 | -- | ||
| Boston Trust Small Cap | 1.00 | -- | ||
Highest Expenses | More
09-19-18
| 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
09-19-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Boston Trust Asset M | Domenic Colasacco | 22.80 | ||
| Boston Trust Equity | Domenic Colasacco | 15.00 | ||
| Walden Equity | William H. Apfel | 8.10 | ||
| Walden Asset Managem | William H. Apfel | 6.70 | ||
| Boston Trust Small C | Kenneth P. Scott | 5.20 | ||
Shortest Manager Tenure | More
09-19-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Walden International | William H. Apfel | 2.00 | ||
| Walden SMID Cap | Kenneth P. Scott | 3.00 | ||
| Boston Trust SMID Ca | Kenneth P. Scott | 3.20 | ||
| Walden Midcap | Stephen J. Amyouny | 3.30 | ||
| Walden Small Cap | Kenneth P. Scott | 4.20 | ||