Boston Trust & Walden Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return27.944.88-1.3115.095.67
    Category Average32.955.28-2.019.487.74
    Assets for Each Yr*1.421.371.211.481.49
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.67 8.47 11.67

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,493 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 61.10 0.96 Average
    International Stock -- 1.91 1.15 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 25.13 1.71
    Microsoft Corp* Technology 12.63 1.52
    Alphabet Inc C* Technology 20.15 1.47
    C.R. Bard Inc* Healthcare 40.93 1.42
    Comcast Corp Class A* Communication Services 14.14 1.27
    Becton, Dickinson and Co* Healthcare 18.67 1.15
    JPMorgan Chase & Co* Financial Services 3.18 1.15
    Accenture PLC A* Technology 5.35 1.10
    Johnson & Johnson* Healthcare 18.61 1.07
    Omnicom Group Inc* Consumer Cyclical -1.13 1.01
    Visa Inc Class A* Financial Services 22.06 0.99
    Oracle Corp* Technology 32.87 0.98
    Costco Wholesale Corp* Consumer Defensive 4.43 0.97
    3M Co* Industrials 18.79 0.96
    AptarGroup Inc* Consumer Cyclical 18.46 0.96
    Automatic Data Processing Inc* Industrials -0.14 0.94
    US Bancorp* Financial Services 0.64 0.93
    Illinois Tool Works Inc* Industrials 16.71 0.89
    Union Pacific Corp* Industrials 4.71 0.85
    PNC Financial Services Group Inc* Financial Services 4.50 0.84

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Boston Trust Equity 82 --
    Walden Equity 78 --
    Walden Small Cap 75 --
    Boston Trust Small Cap 74 --
    Walden Asset Management 56 --

    Lowest Expenses | More
    06-27-17

    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
    06-27-17

    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
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Boston Trust Asset M Domenic Colasacco 21.60
    Boston Trust Equity Domenic Colasacco 13.70
    Walden Equity William H. Apfel 6.90
    Walden Asset Managem William H. Apfel 5.50
    Boston Trust Small C Kenneth P. Scott 3.90

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Walden International William H. Apfel 0.80
    Walden SMID Cap Kenneth P. Scott 1.80
    Boston Trust SMID Ca Kenneth P. Scott 2.00
    Walden Midcap Stephen J. Amyouny 2.10
    Walden Small Cap Kenneth P. Scott 3.00