Boston Trust & Walden Funds Fund Family Report
|
Performance
12-31-18
Total ReturnCategory
Average
| Total Return | -1.31 | 15.09 | 16.25 | -3.35 | -- |
| Category Average | -2.29 | 10.02 | 18.85 | -7.48 | 4.01 |
| Assets for Each Yr* | 1.21 | 1.48 | 1.66 | 1.51 | 1.51 |
*billions
Trailing Returns %
12-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -3.35 | 8.95 | 6.01 | ||
Key Stats
12-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,511 mil | $100,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.3 | 58.71 | 0.96 | Average |
| International Stock | 3.0 | 2.58 | 1.15 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
01-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 6.05 | 2.24 | |
| Apple Inc* | Technology | -0.58 | 2.20 | |
| Alphabet Inc Class C* | Technology | 6.05 | 1.84 | |
| Becton, Dickinson and Co* | Healthcare | 7.44 | 1.54 | |
| JPMorgan Chase & Co* | Financial Services | 7.96 | 1.37 | |
| Accenture PLC A* | Technology | 6.69 | 1.32 | |
| Costco Wholesale Corp* | Consumer Defensive | 4.85 | 1.25 | |
| UnitedHealth Group Inc* | Healthcare | 6.58 | 1.23 | |
| Automatic Data Processing Inc* | Industrials | 3.10 | 1.20 | |
| AptarGroup Inc* | Consumer Cyclical | 3.85 | 1.16 | |
| Donaldson Co Inc* | Industrials | 11.27 | 1.14 | |
| Johnson & Johnson* | Healthcare | 1.27 | 1.14 | |
| Comcast Corp Class A* | Communication Services | 6.34 | 1.09 | |
| Berkshire Hathaway Inc B* | Financial Services | 0.15 | 1.06 | |
| 3M Co* | Industrials | 2.79 | 1.04 | |
| Cisco Systems Inc* | Technology | 4.68 | 0.98 | |
| Nike Inc B* | Consumer Cyclical | 8.51 | 0.94 | |
| US Bancorp* | Financial Services | 9.89 | 0.93 | |
| PNC Financial Services Group Inc* | Financial Services | 7.95 | 0.86 | |
| Church & Dwight Co Inc* | Consumer Defensive | 3.95 | 0.86 | |
Best 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Boston Trust Midcap | 3 | -- | ||
| Boston Trust Asset Managemen | 4 | -- | ||
| Walden Midcap | 4 | -- | ||
| Boston Trust SMID Cap | 8 | -- | ||
| Walden Asset Management | 9 | -- | ||
Worst 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Walden Small Cap | 61 | -- | ||
| Boston Trust Small Cap | 60 | -- | ||
| Boston Trust Equity | 49 | -- | ||
| Walden Equity | 42 | -- | ||
| Walden SMID Cap | 14 | -- | ||
Lowest Expenses | More
01-18-19
| 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
01-18-19
| 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
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Boston Trust Asset M | Domenic Colasacco | 23.10 | ||
| Boston Trust Equity | Domenic Colasacco | 15.30 | ||
| Walden Equity | William H. Apfel | 8.50 | ||
| Walden Asset Managem | William H. Apfel | 7.00 | ||
| Boston Trust Small C | Kenneth P. Scott | 5.50 | ||
Shortest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Walden International | William H. Apfel | 2.40 | ||
| Walden SMID Cap | Kenneth P. Scott | 3.30 | ||
| Boston Trust SMID Ca | Kenneth P. Scott | 3.50 | ||
| Walden Midcap | Stephen J. Amyouny | 3.60 | ||
| Walden Small Cap | Kenneth P. Scott | 4.60 | ||