Boston Trust & Walden Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return27.944.88-1.3115.0915.88
    Category Average32.795.36-2.079.5418.47
    Assets for Each Yr*1.421.371.211.481.66
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 15.88 9.91 12.41

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,657 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 60.84 0.96 Average
    International Stock -- 2.31 1.15 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 52.33 2.10
    Alphabet Inc C* Technology 37.88 1.72
    Microsoft Corp* Technology 42.32 1.65
    Comcast Corp Class A* Communication Services 16.39 1.34
    JPMorgan Chase & Co* Financial Services 25.37 1.22
    Becton, Dickinson and Co* Healthcare 35.55 1.20
    Accenture PLC A* Technology 32.50 1.17
    Visa Inc Class A* Financial Services 46.77 1.13
    Johnson & Johnson* Healthcare 26.53 1.12
    Oracle Corp* Technology 27.49 1.11
    3M Co* Industrials 35.91 1.07
    AptarGroup Inc* Consumer Cyclical 20.16 1.02
    Automatic Data Processing Inc* Industrials 17.27 0.96
    US Bancorp* Financial Services 7.77 0.96
    UnitedHealth Group Inc* Healthcare 40.40 0.92
    Berkshire Hathaway Inc B* Financial Services 21.35 0.90
    Omnicom Group Inc* Consumer Cyclical -10.63 0.87
    Illinois Tool Works Inc* Industrials 36.58 0.87
    C.R. Bard Inc* Healthcare 49.35 0.86
    PNC Financial Services Group Inc* Financial Services 26.15 0.86

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  
    Walden Small Cap 86 --
    Boston Trust Small Cap 85 --
    Boston Trust Equity 74 --
    Walden Equity 64 --
    Walden SMID Cap 62 --

    Lowest Expenses | More
    12-15-17

    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
    12-15-17

    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
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Boston Trust Asset M Domenic Colasacco 22.00
    Boston Trust Equity Domenic Colasacco 14.20
    Walden Equity William H. Apfel 7.40
    Walden Asset Managem William H. Apfel 6.00
    Boston Trust Small C Kenneth P. Scott 4.40

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Walden International William H. Apfel 1.30
    Walden SMID Cap Kenneth P. Scott 2.20
    Boston Trust SMID Ca Kenneth P. Scott 2.40
    Walden Midcap Stephen J. Amyouny 2.50
    Walden Small Cap Kenneth P. Scott 3.50