Boston Trust & Walden Funds Fund Family Report
|
Performance
02-28-19
Total ReturnCategory
Average
| Total Return | -1.31 | 15.09 | 16.25 | -3.35 | 11.14 |
| Category Average | -3.40 | 13.13 | 16.13 | -9.19 | 12.07 |
| Assets for Each Yr* | 1.21 | 1.48 | 1.66 | 1.51 | 1.69 |
*billions
Trailing Returns %
02-28-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 11.14 | 13.63 | 8.53 | ||
Key Stats
02-28-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,692 mil | $100,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.9 | 60.28 | 0.96 | Average |
| International Stock | 3.0 | 2.52 | 1.15 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
03-20-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 16.16 | 2.15 | |
| Alphabet Inc Class C* | Technology | 18.19 | 1.95 | |
| JPMorgan Chase & Co* | Financial Services | 7.89 | 1.34 | |
| Accenture PLC A* | Technology | 17.91 | 1.29 | |
| Union Pacific Corp* | Industrials | 17.11 | 1.13 | |
| Comcast Corp Class A* | Communication Services | 15.92 | 1.05 | |
| Oracle Corp* | Technology | 17.01 | 1.03 | |
| Berkshire Hathaway Inc B* | Financial Services | -0.45 | 1.01 | |
| US Bancorp* | Financial Services | 10.22 | 0.89 | |
| Eversource Energy* | Utilities | 8.79 | 0.89 | |
| Mettler-Toledo International Inc* | Healthcare | 26.04 | 0.82 | |
| Hubbell Inc* | Technology | 20.28 | 0.81 | |
| PNC Financial Services Group Inc* | Financial Services | 8.13 | 0.79 | |
| American Express Co* | Financial Services | 16.62 | 0.73 | |
| Stryker Corp* | Healthcare | 25.77 | 0.71 | |
| BB&T Corp* | Financial Services | 11.78 | 0.64 | |
| United Parcel Service Inc Class * | Industrials | 11.64 | 0.64 | |
| Consolidated Edison Inc* | Utilities | 10.62 | 0.62 | |
| W.W. Grainger Inc* | Industrials | 6.03 | 0.59 | |
| PepsiCo Inc* | Consumer Defensive | 7.94 | 0.58 | |
Best 5-Year Relative Performance | More
03-20-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Boston Trust Midcap | 3 | -- | ||
| Walden Midcap | 4 | -- | ||
| Boston Trust Asset Managemen | 5 | -- | ||
| Walden Asset Management | 7 | -- | ||
| Boston Trust SMID Cap | 13 | -- | ||
Worst 5-Year Relative Performance | More
03-20-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Boston Trust Equity | 36 | -- | ||
| Walden Equity | 31 | -- | ||
| Walden Small Cap | 20 | -- | ||
| Walden SMID Cap | 18 | -- | ||
| Boston Trust Small Cap | 16 | -- | ||
Lowest Expenses | More
03-20-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Boston Trust SMID Cap | 0.75 | -- | ||
| Boston Trust Equity | 0.92 | -- | ||
| Boston Trust Asset Managemen | 0.93 | -- | ||
| Boston Trust Midcap | 0.98 | -- | ||
| Boston Trust Small Cap | 1.00 | -- | ||
Highest Expenses | More
03-20-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Walden International Equity | 1.15 | -- | ||
| Boston Trust Small Cap | 1.00 | -- | ||
| Walden Asset Management | 1.00 | -- | ||
| Walden Equity | 1.00 | -- | ||
| Walden Midcap | 1.00 | -- | ||
Longest Manager Tenure | More
03-20-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Boston Trust Asset M | Domenic Colasacco | 23.30 | ||
| Boston Trust Equity | Domenic Colasacco | 15.50 | ||
| Walden Equity | William H. Apfel | 8.60 | ||
| Walden Asset Managem | William H. Apfel | 7.20 | ||
| Boston Trust Small C | Kenneth P. Scott | 5.70 | ||
Shortest Manager Tenure | More
03-20-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Walden International | William H. Apfel | 2.50 | ||
| Walden SMID Cap | Kenneth P. Scott | 3.50 | ||
| Boston Trust SMID Ca | Kenneth P. Scott | 3.70 | ||
| Walden Midcap | Stephen J. Amyouny | 3.80 | ||
| Walden Small Cap | Kenneth P. Scott | 4.70 | ||