Boston Trust Asset Management Fund
BTBFX
NASDAQ
| Weiss Ratings | BTBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BTBFX-NASDAQ | Click to Compare |
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| Provider | Boston Trust Walden Funds | |||
| Manager/Tenure (Years) | Amy Crandall Kaser (7), Jason T. O’Connell (7) | |||
| Website | http://www.btim.com | |||
| Fund Information | BTBFX-NASDAQ | Click to Compare |
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| Fund Name | Boston Trust Asset Management Fund | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 01, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | BTBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | BTBFX-NASDAQ | Click to Compare |
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| Cash | 0.88% | |||
| Stock | 79.36% | |||
| U.S. Stock | 77.39% | |||
| Non-U.S. Stock | 1.97% | |||
| Bond | 19.76% | |||
| U.S. Bond | 19.76% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BTBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 3.57% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 2.99% | |||
| Year to Date Total Return | 8.76% | |||
| 1-Year Total Return | 9.61% | |||
| 2-Year Total Return | 17.56% | |||
| 3-Year Total Return | 43.27% | |||
| 5-Year Total Return | 31.16% | |||
| Price | BTBFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BTBFX-NASDAQ | Click to Compare |
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| Nav | $64.63 | |||
| 1-Month Low NAV | $62.22 | |||
| 1-Month High NAV | $65.00 | |||
| 52-Week Low NAV | $56.35 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $66.95 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | BTBFX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 8.40 | |||
| Balance Sheet | BTBFX-NASDAQ | Click to Compare |
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| Total Assets | 512.55M | |||
| Operating Ratios | BTBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 10.65% | |||
| Performance | BTBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.23% | |||
| Last Bear Market Total Return | -12.40% | |||