Boston Trust Asset Management

The investment seeks long-term capital growth and income through an actively managed portfolio of stocks, bonds and money market instruments.
The fund will invest in a diversified portfolio of stocks, bonds and money market instruments, with at least 20% of the fund's assets invested in each of the following categories: (i) domestic and foreign equity securities, such as common and preferred stock and (ii) fixed-income securities, such as U.S. government and agency securities, corporate bonds, money market funds, cash and accrued income. It may invest in companies of any size, but generally focuses on large capitalization companies.

Key stats

Management firm  Boston Trust & Walden Funds
Domicile  United States
Fund Administrator  Citi Fund Services Ohio, Inc.
Global Branding Name  Boston Trust & Walden
12 month yield  1.05%
Fund currency  USD
Launch Date  1995-12-01
ISIN  US1011563053
SEDOL  B3ZYB04
Manager 1 Name  Domenic Colasacco
Fund Strategy  Aggressive Allocation
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.79%
Return - 2 Months  1.95 %
Return - 3 Months  -0.17%
Return - 6 Months  3.02 %
Return - 9 months  3.51 %
Return - 12 Months  11.39%
Annualized return 24 months  11.46 %
Annualized return 36 months  14.16 %
Annualized return 48 months  11.29 %
Annualized return 60 months  10.64 %
Return 120 months  7.02 %
Annualized return since Inception  7.92%
Return YTD  3.51%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BOSTON TRUST & WALDEN FUNDS
Contact Address 2  100 SUMMER STREET
Contact Address 3  BOSTON MA 43229
Contact city  Boston
Contact country  United States
Fund Admin Group  Boston Trust & Walden Funds
Web Address  www.btim.com
Custodian  Boston Trust & Investment Management Co.
Phone  617-814-1215

Price

Last Price Date  2014-10-16
Pre-tax nav  39.88
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.08
Price change (percentage)  -0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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