Boston Trust Asset Management Fund (BTBFX)
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 stock and (ii) fixed-income securities, such as U.S. government and agency securities, corporate bonds, money market funds, and cash.
Fund Info
US1011563053
101156305
Nov 30, 1995
$100,000
Large-Cap
Blend
Expense Ratio
BTBFX features an expense ratio of 0.83%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Boston Trust Asset Management Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Boston Trust Asset Management Fund had a return of 2.84% year-to-date (YTD) and 7.29% in the last 12 months. Over the past 10 years, Boston Trust Asset Management Fund had an annualized return of 5.31%, while the S&P 500 had an annualized return of 11.31%, indicating that Boston Trust Asset Management Fund did not perform as well as the benchmark.
BTBFX
2.84%
1.64%
0.70%
7.29%
3.57%
5.31%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of BTBFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.76% | 2.84% | |||||||||||
2024 | 1.36% | 1.64% | 1.93% | -3.56% | 2.97% | 1.39% | 1.50% | 2.09% | 1.51% | -1.21% | 4.12% | -7.10% | 6.26% |
2023 | 3.83% | -2.22% | 2.91% | 2.27% | -1.66% | 3.73% | 2.10% | -1.08% | -3.66% | -1.97% | 5.93% | -1.87% | 8.08% |
2022 | -4.91% | -2.67% | 2.13% | -6.77% | -0.35% | -5.71% | 7.21% | -3.16% | -7.78% | 6.45% | 5.80% | -7.46% | -17.37% |
2021 | -2.11% | 1.54% | 3.38% | 4.75% | 0.76% | 1.70% | 3.21% | 2.03% | -4.63% | 6.08% | -0.98% | 3.75% | 20.71% |
2020 | -0.27% | -6.94% | -7.66% | 5.12% | 2.82% | 0.88% | 4.00% | 4.76% | -2.30% | -1.71% | 7.31% | -1.83% | 2.97% |
2019 | 5.20% | 2.92% | 2.29% | 2.96% | -4.16% | 5.25% | 2.08% | -0.90% | 1.49% | 1.40% | 2.66% | 2.28% | 25.73% |
2018 | 4.07% | -3.26% | -1.93% | -0.13% | 1.43% | 0.55% | 3.67% | 2.54% | 0.86% | -4.65% | 2.95% | -9.81% | -4.54% |
2017 | 0.87% | 3.07% | -0.26% | 1.63% | 1.49% | 0.18% | 0.93% | 0.51% | 1.00% | 2.20% | 2.82% | -0.68% | 14.60% |
2016 | -2.50% | 1.16% | 4.63% | 0.54% | 0.97% | 1.13% | 1.81% | 0.33% | -0.23% | -2.29% | 2.27% | -2.35% | 5.36% |
2015 | -2.80% | 3.71% | -0.95% | -0.07% | 0.41% | -1.43% | 2.25% | -4.05% | -0.74% | 5.37% | 0.47% | -5.69% | -3.98% |
2014 | -3.49% | 3.28% | 0.81% | 0.42% | 1.69% | 1.05% | -2.08% | 2.77% | -0.79% | 2.69% | 2.36% | -2.36% | 6.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTBFX is 29, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Boston Trust Asset Management Fund (BTBFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Boston Trust Asset Management Fund provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.94 per share. The fund has been increasing its distributions for 3 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.94 | $0.94 | $0.80 | $0.65 | $0.48 | $0.53 | $0.48 | $0.52 | $0.49 | $0.46 | $0.57 | $0.47 |
Dividend yield | 1.49% | 1.53% | 1.35% | 1.18% | 0.72% | 0.94% | 0.87% | 1.17% | 1.05% | 1.12% | 1.44% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Boston Trust Asset Management Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | ||||||||||
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
2014 | $0.47 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Boston Trust Asset Management Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Boston Trust Asset Management Fund was 76.46%, occurring on Jul 23, 2002. The portfolio has not yet recovered.
The current Boston Trust Asset Management Fund drawdown is 11.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-76.46% | Dec 8, 1997 | 1177 | Jul 23, 2002 | — | — | — |
-7.39% | Feb 19, 1997 | 38 | Apr 11, 1997 | 16 | May 5, 1997 | 54 |
-6.43% | Oct 8, 1997 | 14 | Oct 27, 1997 | 25 | Dec 1, 1997 | 39 |
-5.53% | Dec 2, 1996 | 11 | Dec 16, 1996 | 27 | Jan 22, 1997 | 38 |
-4.89% | Feb 13, 1996 | 43 | Apr 11, 1996 | 29 | May 22, 1996 | 72 |
Volatility
Volatility Chart
The current Boston Trust Asset Management Fund volatility is 1.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.