Boston Trust & Walden Funds Fund Family Report
|
Performance
07-31-17
Total ReturnCategory
Average
| Total Return | 27.94 | 4.88 | -1.31 | 15.09 | 6.97 |
| Category Average | 32.95 | 5.28 | -2.01 | 9.48 | 10.83 |
| Assets for Each Yr* | 1.42 | 1.37 | 1.21 | 1.48 | 1.52 |
*billions
Trailing Returns %
07-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 6.97 | 8.99 | 11.51 | ||
Key Stats
07-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,522 mil | $100,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.1 | 60.83 | 0.96 | Average |
| International Stock | -- | 1.97 | 1.15 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-17-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Apple Inc* | Technology | 37.88 | 1.85 | |
| Alphabet Inc C* | Technology | 18.03 | 1.65 | |
| Microsoft Corp* | Technology | 18.39 | 1.52 | |
| Comcast Corp Class A* | Communication Services | 17.55 | 1.26 | |
| JPMorgan Chase & Co* | Financial Services | 6.77 | 1.22 | |
| Becton, Dickinson and Co* | Healthcare | 21.27 | 1.18 | |
| Johnson & Johnson* | Healthcare | 16.90 | 1.12 | |
| Accenture PLC A* | Technology | 9.96 | 1.10 | |
| Oracle Corp* | Technology | 27.65 | 1.09 | |
| AptarGroup Inc* | Consumer Cyclical | 13.12 | 1.03 | |
| 3M Co* | Industrials | 16.31 | 1.00 | |
| Visa Inc Class A* | Financial Services | 31.58 | 1.00 | |
| Omnicom Group Inc* | Consumer Cyclical | -7.47 | 0.99 | |
| US Bancorp* | Financial Services | 1.77 | 0.97 | |
| C.R. Bard Inc* | Healthcare | 42.41 | 0.94 | |
| Illinois Tool Works Inc* | Industrials | 12.27 | 0.90 | |
| Automatic Data Processing Inc* | Industrials | 2.96 | 0.90 | |
| UnitedHealth Group Inc* | Healthcare | 21.27 | 0.86 | |
| Costco Wholesale Corp* | Consumer Defensive | 4.32 | 0.85 | |
| PNC Financial Services Group Inc* | Financial Services | 10.42 | 0.85 | |
Best 5-Year Relative Performance | More
08-17-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Boston Trust Asset Managemen | 25 | -- | ||
| Walden Asset Management | 46 | -- | ||
| Boston Trust Midcap | 53 | -- | ||
| Boston Trust SMID Cap | 54 | -- | ||
| Walden Midcap | 60 | -- | ||
Worst 5-Year Relative Performance | More
08-17-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Boston Trust Small Cap | 81 | -- | ||
| Walden Small Cap | 81 | -- | ||
| Boston Trust Equity | 80 | -- | ||
| Walden Equity | 76 | -- | ||
| Walden SMID Cap | 65 | -- | ||
Lowest Expenses | More
08-17-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Boston Trust SMID Cap | 0.75 | -- | ||
| Boston Trust Asset Managemen | 0.95 | -- | ||
| Boston Trust Equity | 0.96 | -- | ||
| Boston Trust Midcap | 1.00 | -- | ||
| Boston Trust Small Cap | 1.00 | -- | ||
Highest Expenses | More
08-17-17
| 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
08-17-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Boston Trust Asset M | Domenic Colasacco | 21.70 | ||
| Boston Trust Equity | Domenic Colasacco | 13.90 | ||
| Walden Equity | William H. Apfel | 7.00 | ||
| Walden Asset Managem | William H. Apfel | 5.60 | ||
| Boston Trust Small C | Kenneth P. Scott | 4.10 | ||
Shortest Manager Tenure | More
08-17-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Walden International | William H. Apfel | 0.90 | ||
| Walden SMID Cap | Kenneth P. Scott | 1.90 | ||
| Boston Trust SMID Ca | Kenneth P. Scott | 2.10 | ||
| Walden Midcap | Stephen J. Amyouny | 2.20 | ||
| Walden Small Cap | Kenneth P. Scott | 3.10 | ||