Nasdaq - Delayed Quote • USD
Boston Trust Midcap (BTMFX)
At close: 8:00 PM EDT
Top 10 Holdings (20.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBTMFX
Industrials 16.78%
Financial Services 15.32%
Consumer Cyclical 14.23%
Technology 14.08%
Healthcare 13.95%
Consumer Defensive 7.07%
Utilities 6.68%
Real Estate 4.35%
Energy 3.59%
Communication Services 2.63%
Basic Materials 1.31%
Overall Portfolio Composition (%)
| Cash | 1.13% |
| Stocks | 98.87% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BTMFX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.15 |
| Price/Book | 0.28 | 3.13 |
| Price/Sales | 0.4 | 1.88 |
| Price/Cashflow | 0.06 | 13.3 |
| Median Market Cap | 19,541.61 | 11,149.36 |
| 3 Year Earnings Growth | 16.2 | 9.9 |
Bond Holdings
| Average | BTMFX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.66% |
| 5y Average Return | 9.53% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Boston Trust Walden Funds |
| Net Assets | 256.38M |
| YTD Return | 9.49% |
| Yield | 0.40% |
| Morningstar Rating | |
| Inception Date | Sep 24, 2007 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities of mid cap companies. Equity securities include common stock and any rights to purchase common stock. For these purposes, the Adviser defines mid cap companies as those with market capitalizations within the range encompassed by the Russell Midcap® Index at the time of purchase.
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