Boston Trust & Walden Funds Fund Family Report
|
Performance
07-31-19
Total ReturnCategory
Average
| Total Return | -1.31 | 15.09 | 16.25 | -3.35 | 19.84 |
| Category Average | -3.40 | 13.13 | 16.13 | -9.19 | 16.52 |
| Assets for Each Yr* | 1.21 | 1.48 | 1.66 | 1.51 | 1.78 |
*billions
Trailing Returns %
07-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 19.84 | 12.28 | 10.26 | ||
Key Stats
07-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,780 mil | $100,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.7 | 58.37 | 0.96 | Average |
| International Stock | 3.0 | 2.88 | 1.15 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-23-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 32.69 | 2.51 | |
| Apple Inc* | Technology | 29.90 | 2.27 | |
| Alphabet Inc Class C* | Technology | 11.17 | 1.75 | |
| Visa Inc Class A* | Financial Services | 33.38 | 1.58 | |
| Costco Wholesale Corp* | Consumer Defensive | 35.11 | 1.35 | |
| Automatic Data Processing Inc* | Industrials | 26.89 | 1.25 | |
| UnitedHealth Group Inc* | Healthcare | -6.62 | 1.02 | |
| Nike Inc B* | Consumer Cyclical | 9.09 | 0.99 | |
| Eversource Energy* | Utilities | 23.37 | 0.96 | |
| Hubbell Inc* | Technology | 26.24 | 0.92 | |
| Mettler-Toledo International Inc* | Healthcare | 13.66 | 0.81 | |
| Cincinnati Financial Corp* | Financial Services | 41.24 | 0.76 | |
| Ross Stores Inc* | Consumer Cyclical | 24.35 | 0.70 | |
| T. Rowe Price Group Inc* | Financial Services | 16.04 | 0.65 | |
| Commerce Bancshares Inc* | Financial Services | -0.69 | 0.64 | |
| Omnicom Group Inc* | Consumer Cyclical | 4.68 | 0.55 | |
| ONE Gas Inc* | Utilities | 14.02 | 0.53 | |
| Chemed Corp* | Healthcare | 49.99 | 0.50 | |
| Eaton Vance Corp* | Financial Services | 14.72 | 0.50 | |
| Merck & Co Inc* | Healthcare | 12.60 | 0.50 | |
Best 5-Year Relative Performance | More
08-23-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Boston Trust Asset Managemen | 2 | -- | ||
| Boston Trust Small Cap | 2 | -- | ||
| Boston Trust Midcap | 3 | -- | ||
| Walden Small Cap | 3 | -- | ||
| Walden Asset Management | 5 | -- | ||
Worst 5-Year Relative Performance | More
08-23-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Boston Trust Equity | 14 | -- | ||
| Walden Equity | 14 | -- | ||
| Walden SMID Cap | 9 | -- | ||
| Boston Trust SMID Cap | 7 | -- | ||
| Walden Asset Management | 5 | -- | ||
Lowest Expenses | More
08-23-19
| 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
08-23-19
| 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
08-23-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Boston Trust Asset M | Domenic Colasacco | 23.70 | ||
| Boston Trust Equity | Domenic Colasacco | 15.90 | ||
| Walden Equity | William H. Apfel | 9.10 | ||
| Walden Asset Managem | William H. Apfel | 7.60 | ||
| Boston Trust Small C | Kenneth P. Scott | 6.10 | ||
Shortest Manager Tenure | More
08-23-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Walden International | William H. Apfel | 2.90 | ||
| Walden SMID Cap | Kenneth P. Scott | 3.90 | ||
| Boston Trust SMID Ca | Kenneth P. Scott | 4.10 | ||
| Walden Midcap | Stephen J. Amyouny | 4.20 | ||
| Walden Small Cap | Kenneth P. Scott | 5.20 | ||