Boston Trust Small Cap

The investment seeks long-term capital growth through an actively managed portfolio of stocks of small capitalization companies.
The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of equity securities, such as common and preferred stock of domestic small cap companies. For these purposes, the Adviser defines small cap issuers as those with market capitalizations within the range encompassed by the Russell 2000 Index at the time of purchase.

Key stats

Management firm  Boston Trust & Walden Funds
Domicile  United States
Fund Administrator  Citi Fund Services Ohio, Inc.
Global Branding Name  Boston Trust & Walden
Fund currency  USD
Launch Date  2005-12-16
ISIN  US1011566023
SEDOL  B4ZRQ61
Manager 1 Name  Kenneth Scott
Fund Strategy  Small Growth
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  5.88%
Return - 2 Months  6.23 %
Return - 3 Months  0.76%
Return - 6 Months  -0.81 %
Return - 9 months  7.70 %
Return - 12 Months  17.09%
Annualized return 24 months  18.17 %
Annualized return 36 months  10.82 %
Annualized return 48 months  16.37 %
Annualized return 60 months  17.94 %
Return 120 months  0.00 %
Annualized return since Inception  9.31%
Return YTD  -0.81%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 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  Coventry Group Limited
Contact Address 2  One Beacon Street
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  1-800-282-8782, ext 7050

Price

Last Price Date  2014-07-10
Pre-tax nav  15.49
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  $-0.17
Price change (percentage)  -1.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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