Boston Trust & Walden Funds Fund Family Report
|
Performance
05-31-19
Total ReturnCategory
Average
| Total Return | -1.31 | 15.09 | 16.25 | -3.35 | 10.51 |
| Category Average | -3.40 | 13.13 | 16.13 | -9.19 | 8.92 |
| Assets for Each Yr* | 1.21 | 1.48 | 1.66 | 1.51 | 1.65 |
*billions
Trailing Returns %
05-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 10.51 | 10.54 | 8.44 | ||
Key Stats
05-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,648 mil | $100,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.6 | 58.31 | 0.88 | Below Avg |
| International Stock | 3.0 | 2.95 | 1.15 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-14-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 31.31 | 2.50 | |
| Apple Inc* | Technology | 23.14 | 2.32 | |
| Alphabet Inc Class C* | Technology | 4.80 | 1.95 | |
| Visa Inc Class A* | Financial Services | 28.97 | 1.51 | |
| Automatic Data Processing Inc* | Industrials | 27.46 | 1.27 | |
| Costco Wholesale Corp* | Consumer Defensive | 28.30 | 1.27 | |
| Donaldson Co Inc* | Industrials | 13.44 | 1.13 | |
| Nike Inc B* | Consumer Cyclical | 13.14 | 1.04 | |
| Hubbell Inc* | Technology | 25.22 | 0.90 | |
| Cincinnati Financial Corp* | Financial Services | 34.46 | 0.74 | |
| Ross Stores Inc* | Consumer Cyclical | 21.97 | 0.69 | |
| Consolidated Edison Inc* | Utilities | 17.73 | 0.66 | |
| Henry Schein Inc* | Healthcare | 16.94 | 0.59 | |
| Eaton Vance Corp* | Financial Services | 19.50 | 0.49 | |
| Lincoln Electric Holdings Inc* | Industrials | -0.95 | 0.49 | |
| Manhattan Associates Inc* | Technology | 61.01 | 0.47 | |
| Alphabet Inc A* | Technology | 3.96 | 0.45 | |
| Varian Medical Systems Inc* | Healthcare | 15.51 | 0.40 | |
| Williams-Sonoma Inc* | Consumer Cyclical | 23.25 | 0.40 | |
| Dunkin' Brands Group Inc* | Consumer Cyclical | 26.29 | 0.39 | |
Best 5-Year Relative Performance | More
06-14-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Boston Trust Midcap | 2 | -- | ||
| Walden Midcap | 3 | -- | ||
| Boston Trust Asset Managemen | 5 | -- | ||
| Boston Trust Small Cap | 5 | -- | ||
| Walden Asset Management | 6 | -- | ||
Worst 5-Year Relative Performance | More
06-14-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Boston Trust Equity | 32 | -- | ||
| Walden Equity | 25 | -- | ||
| Walden SMID Cap | 9 | -- | ||
| Boston Trust SMID Cap | 7 | -- | ||
| Walden Asset Management | 6 | -- | ||
Lowest Expenses | More
06-14-19
| 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 | -- | ||
| Walden International Equity | 1.15 | -- | ||
Highest Expenses | More
06-14-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Walden International Equity | 1.15 | -- | ||
| Boston Trust Midcap | 0.98 | -- | ||
| Boston Trust Asset Managemen | 0.93 | -- | ||
| Boston Trust Equity | 0.92 | -- | ||
| Boston Trust SMID Cap | 0.75 | -- | ||
Longest Manager Tenure | More
06-14-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Boston Trust Asset M | Domenic Colasacco | 23.50 | ||
| Boston Trust Equity | Domenic Colasacco | 15.70 | ||
| Walden Equity | William H. Apfel | 8.90 | ||
| Walden Asset Managem | William H. Apfel | 7.40 | ||
| Boston Trust Small C | Kenneth P. Scott | 5.90 | ||
Shortest Manager Tenure | More
06-14-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Walden International | William H. Apfel | 2.80 | ||
| Walden SMID Cap | Kenneth P. Scott | 3.70 | ||
| Boston Trust SMID Ca | Kenneth P. Scott | 3.90 | ||
| Walden Midcap | Stephen J. Amyouny | 4.00 | ||
| Walden Small Cap | Kenneth P. Scott | 5.00 | ||