Boston Trust & Walden Funds Fund Family Report
|
Performance
04-30-18
Total ReturnCategory
Average
| Total Return | 4.88 | -1.31 | 15.09 | 16.25 | -0.68 |
| Category Average | 5.42 | -2.29 | 10.02 | 18.85 | 0.06 |
| Assets for Each Yr* | 1.37 | 1.21 | 1.48 | 1.66 | 1.57 |
*billions
Trailing Returns %
04-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -0.68 | 9.27 | 10.13 | ||
Key Stats
04-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,565 mil | $100,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.1 | 59.13 | 0.96 | Average |
| International Stock | -- | 2.74 | 1.15 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
05-18-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Apple Inc* | Technology | 10.90 | 2.18 | |
| Microsoft Corp* | Technology | 13.63 | 1.95 | |
| Alphabet Inc C* | Technology | 1.91 | 1.83 | |
| JPMorgan Chase & Co* | Financial Services | 4.97 | 1.43 | |
| Becton, Dickinson and Co* | Healthcare | 5.47 | 1.40 | |
| Accenture PLC A* | Technology | 2.32 | 1.30 | |
| Visa Inc Class A* | Financial Services | 14.32 | 1.23 | |
| 3M Co* | Industrials | -14.31 | 1.11 | |
| Costco Wholesale Corp* | Consumer Defensive | 7.47 | 1.10 | |
| Comcast Corp Class A* | Communication Services | -17.43 | 1.09 | |
| Berkshire Hathaway Inc B* | Financial Services | -1.09 | 1.08 | |
| AptarGroup Inc* | Consumer Cyclical | 9.18 | 1.06 | |
| Johnson & Johnson* | Healthcare | -10.48 | 1.05 | |
| PNC Financial Services Group Inc* | Financial Services | 4.14 | 1.00 | |
| Union Pacific Corp* | Industrials | 7.78 | 1.00 | |
| UnitedHealth Group Inc* | Healthcare | 11.31 | 0.99 | |
| Automatic Data Processing Inc* | Industrials | 10.54 | 0.98 | |
| Oracle Corp* | Technology | -1.23 | 0.97 | |
| Donaldson Co Inc* | Industrials | -2.37 | 0.96 | |
| Cisco Systems Inc* | Technology | 14.44 | 0.93 | |
Best 5-Year Relative Performance | More
05-18-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Boston Trust Asset Managemen | 18 | -- | ||
| Walden Asset Management | 34 | -- | ||
| Boston Trust Midcap | 36 | -- | ||
| Boston Trust SMID Cap | 39 | -- | ||
| Walden Midcap | 42 | -- | ||
Worst 5-Year Relative Performance | More
05-18-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Walden Small Cap | 91 | -- | ||
| Boston Trust Small Cap | 90 | -- | ||
| Boston Trust Equity | 71 | -- | ||
| Walden Equity | 62 | -- | ||
| Walden SMID Cap | 45 | -- | ||
Lowest Expenses | More
05-18-18
| 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
05-18-18
| 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
05-18-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Boston Trust Asset M | Domenic Colasacco | 22.50 | ||
| Boston Trust Equity | Domenic Colasacco | 14.60 | ||
| Walden Equity | William H. Apfel | 7.80 | ||
| Walden Asset Managem | William H. Apfel | 6.40 | ||
| Boston Trust Small C | Kenneth P. Scott | 4.80 | ||
Shortest Manager Tenure | More
05-18-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Walden International | William H. Apfel | 1.70 | ||
| Walden SMID Cap | Kenneth P. Scott | 2.70 | ||
| Boston Trust SMID Ca | Kenneth P. Scott | 2.90 | ||
| Walden Midcap | Stephen J. Amyouny | 3.00 | ||
| Walden Small Cap | Kenneth P. Scott | 3.90 | ||