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Boston Trust Equity Fund: (MF: BTEFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$45.56 USD
-0.20 (-0.44%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.69 | 81 |
| 3 months | 4.95 | 77 |
| 6 months | 1.69 | 81 |
| 1 Year | 7.98 | 79 |
| 3 Year | 12.76 | 69 |
| 5 Year | 13.33 | 57 |
| 10 Year | 11.70 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 63.25 |
| % Yield | 0.71 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 247.13 |
| % Turnover 6/30/2025 | 3.22 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.95 | 0.92 |
| Alpha | -4.79 | -2.26 | -0.96 |
| R Squared | 0.94 | 0.95 | 0.96 |
| Std. Dev. | 14.89 | 15.91 | 14.70 |
| Sharpe | 0.60 | 0.73 | 1.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 34.39 |
| Retail Trade | 17.08 |
| Finance | 14.61 |
| Industrial Cyclical | 9.38 |
| Health | 7.12 |
| Non-Durable | 4.87 |
| Energy | 3.42 |
| Services | 3.15 |
| Utilities | 2.99 |
| Consumer Durables | 2.20 |
| Other | 0.79 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.06 | 19.14 |
| APPLE INC | 5.90 | 14.02 |
| ALPHABET INC CLASS C | 5.27 | 12.50 |
| JPMORGAN CHASE & CO | 4.30 | 10.22 |
| VISA INC | 4.13 | 9.81 |
| COSTCO WHOLESALE CORP | 3.19 | 7.57 |
| ACCENTURE PLC | 3.15 | 7.49 |
| AMAZON.COM INC | 2.81 | 6.66 |
| WW GRAINGER INC | 2.70 | 6.42 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 57 |
| Avg. P/E | 27.63 |
| Avg. P/Book | 4.42 |
| Avg. EPS Growth | 12.17 |
| Avg. Market Value (Mil $) | 462,745 |
Composition
| % of Portfolio | |
| Stocks | 99.47 |
| Foreign Stocks | 5.34 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.53 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 6.85 |
| Small Growth | 1.14 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 17.05 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 6.04 |
| High Yield Bond | 28.88 |