Boston Trust & Walden Funds Fund Family Report
|
Performance
06-30-18
Total ReturnCategory
Average
| Total Return | 4.88 | -1.31 | 15.09 | 16.25 | 2.21 |
| Category Average | 5.42 | -2.29 | 10.02 | 18.85 | 3.32 |
| Assets for Each Yr* | 1.37 | 1.21 | 1.48 | 1.66 | 1.61 |
*billions
Trailing Returns %
06-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 2.21 | 10.37 | 10.33 | ||
Key Stats
06-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,610 mil | $100,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.1 | 59.71 | 0.96 | Average |
| International Stock | 3.0 | 2.67 | 1.15 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-13-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Apple Inc* | Technology | 13.86 | 2.39 | |
| Microsoft Corp* | Technology | 24.23 | 2.07 | |
| Alphabet Inc C* | Technology | 13.61 | 1.89 | |
| Becton, Dickinson and Co* | Healthcare | 16.14 | 1.40 | |
| JPMorgan Chase & Co* | Financial Services | 1.03 | 1.36 | |
| Visa Inc Class A* | Financial Services | 22.65 | 1.31 | |
| Accenture PLC A* | Technology | 10.67 | 1.29 | |
| Automatic Data Processing Inc* | Industrials | 18.32 | 1.11 | |
| UnitedHealth Group Inc* | Healthcare | 18.09 | 1.10 | |
| Union Pacific Corp* | Industrials | 5.44 | 1.04 | |
| 3M Co* | Industrials | -13.37 | 0.98 | |
| Donaldson Co Inc* | Industrials | -5.76 | 0.98 | |
| Oracle Corp* | Technology | 3.66 | 0.98 | |
| Johnson & Johnson* | Healthcare | -8.62 | 0.96 | |
| Nike Inc B* | Consumer Cyclical | 24.35 | 0.94 | |
| PNC Financial Services Group Inc* | Financial Services | -3.10 | 0.93 | |
| Comcast Corp Class A* | Communication Services | -12.02 | 0.90 | |
| Illinois Tool Works Inc* | Industrials | -12.91 | 0.83 | |
| Northern Trust Corp* | Financial Services | 5.00 | 0.81 | |
| Hubbell Inc* | Technology | -15.10 | 0.76 | |
Best 5-Year Relative Performance | More
07-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Boston Trust Asset Managemen | 17 | -- | ||
| Walden Asset Management | 32 | -- | ||
| Boston Trust Midcap | 34 | -- | ||
| Boston Trust SMID Cap | 38 | -- | ||
| Walden Midcap | 39 | -- | ||
Worst 5-Year Relative Performance | More
07-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Walden Small Cap | 87 | -- | ||
| Boston Trust Small Cap | 86 | -- | ||
| Boston Trust Equity | 70 | -- | ||
| Walden Equity | 62 | -- | ||
| Walden SMID Cap | 43 | -- | ||
Lowest Expenses | More
07-13-18
| 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
07-13-18
| 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
07-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Boston Trust Asset M | Domenic Colasacco | 22.60 | ||
| Boston Trust Equity | Domenic Colasacco | 14.80 | ||
| Walden Equity | William H. Apfel | 8.00 | ||
| Walden Asset Managem | William H. Apfel | 6.50 | ||
| Boston Trust Small C | Kenneth P. Scott | 5.00 | ||
Shortest Manager Tenure | More
07-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Walden International | William H. Apfel | 1.80 | ||
| Walden SMID Cap | Kenneth P. Scott | 2.80 | ||
| Boston Trust SMID Ca | Kenneth P. Scott | 3.00 | ||
| Walden Midcap | Stephen J. Amyouny | 3.10 | ||
| Walden Small Cap | Kenneth P. Scott | 4.00 | ||