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 (5), Jason T. O’Connell (5) | |||
| 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 | 1.39% | |||
| Dividend | BTBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | BTBFX-NASDAQ | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 75.57% | |||
| U.S. Stock | 74.71% | |||
| Non-U.S. Stock | 0.86% | |||
| Bond | 23.51% | |||
| U.S. Bond | 23.51% | |||
| 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 | -0.04% | |||
| 30-Day Total Return | 2.63% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 4.73% | |||
| Year to Date Total Return | 4.88% | |||
| 1-Year Total Return | 7.46% | |||
| 2-Year Total Return | 20.28% | |||
| 3-Year Total Return | 32.36% | |||
| 5-Year Total Return | 46.98% | |||
| 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 | $63.25 | |||
| 1-Month High NAV | $65.04 | |||
| 52-Week Low NAV | $56.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $67.45 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | BTBFX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.08 | |||
| Balance Sheet | BTBFX-NASDAQ | Click to Compare |
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| Total Assets | 565.85M | |||
| Operating Ratios | BTBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 7.52% | |||
| Performance | BTBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.94% | |||
| Last Bear Market Total Return | -12.40% | |||