Boston Trust & Walden Funds Fund Family Report
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Performance
10-31-18
Total ReturnCategory
Average
| Total Return | 4.88 | -1.31 | 15.09 | 16.25 | 2.36 |
| Category Average | 5.42 | -2.29 | 10.02 | 18.85 | -0.22 |
| Assets for Each Yr* | 1.37 | 1.21 | 1.48 | 1.66 | 1.60 |
*billions
Trailing Returns %
10-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 2.36 | 10.40 | 8.11 | ||
Key Stats
10-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,596 mil | $100,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.7 | 59.32 | 0.96 | Average |
| International Stock | 3.0 | 2.58 | 1.15 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
11-13-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 26.49 | 2.13 | |
| Alphabet Inc Class C* | Technology | -0.99 | 2.03 | |
| JPMorgan Chase & Co* | Financial Services | 4.80 | 1.40 | |
| Accenture PLC A* | Technology | 7.28 | 1.27 | |
| Costco Wholesale Corp* | Consumer Defensive | 26.99 | 1.20 | |
| AptarGroup Inc* | Consumer Cyclical | 20.19 | 1.14 | |
| UnitedHealth Group Inc* | Healthcare | 23.27 | 1.10 | |
| Comcast Corp Class A* | Communication Services | -4.00 | 0.99 | |
| Oracle Corp* | Technology | 6.32 | 0.96 | |
| US Bancorp* | Financial Services | 2.02 | 0.90 | |
| Northern Trust Corp* | Financial Services | -1.37 | 0.82 | |
| ConocoPhillips* | Energy | 18.20 | 0.77 | |
| Commerce Bancshares Inc* | Financial Services | 19.80 | 0.74 | |
| United Parcel Service Inc Class * | Industrials | -5.89 | 0.74 | |
| Mettler-Toledo International Inc* | Healthcare | -4.89 | 0.67 | |
| Stryker Corp* | Healthcare | 9.29 | 0.65 | |
| Henry Schein Inc* | Healthcare | 21.52 | 0.64 | |
| PepsiCo Inc* | Consumer Defensive | -0.10 | 0.60 | |
| Consolidated Edison Inc* | Utilities | -3.51 | 0.59 | |
| Aspen Technology Inc* | Technology | 22.43 | 0.58 | |
Best 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Boston Trust Asset Managemen | 4 | -- | ||
| Boston Trust Midcap | 4 | -- | ||
| Walden Midcap | 6 | -- | ||
| Walden Asset Management | 9 | -- | ||
| Boston Trust SMID Cap | 28 | -- | ||
Worst 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Walden Small Cap | 74 | -- | ||
| Boston Trust Small Cap | 68 | -- | ||
| Boston Trust Equity | 48 | -- | ||
| Walden Equity | 42 | -- | ||
| Walden SMID Cap | 38 | -- | ||
Lowest Expenses | More
11-13-18
| 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
11-13-18
| 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
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Boston Trust Asset M | Domenic Colasacco | 23.00 | ||
| Boston Trust Equity | Domenic Colasacco | 15.10 | ||
| Walden Equity | William H. Apfel | 8.30 | ||
| Walden Asset Managem | William H. Apfel | 6.90 | ||
| Boston Trust Small C | Kenneth P. Scott | 5.30 | ||
Shortest Manager Tenure | More
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Walden International | William H. Apfel | 2.20 | ||
| Walden SMID Cap | Kenneth P. Scott | 3.20 | ||
| Boston Trust SMID Ca | Kenneth P. Scott | 3.30 | ||
| Walden Midcap | Stephen J. Amyouny | 3.50 | ||
| Walden Small Cap | Kenneth P. Scott | 4.40 | ||