Boston Trust Asset Management Fund (BTBFX)

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Boston Trust Asset Management Fund (BTBFX) is up 2.7% since the beginning of the year. BTBFX is currently trading at $61 per share. Investors who bought $1,000 worth of BTBFX shares 5 years ago would now be looking at an investment worth $1,342.

Boston Trust Asset Management Fund (BTBFX) has returned 2.69% so far this year and 10.79% over the past 12 months. Over the last ten years, BTBFX has returned 8.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Nov 30, 1995, BTBFX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.

Historically, 66% of months were positive and 34% were negative. The best month was Dec 1997 with a return of +19.7%, while the worst month was Oct 2008 at -9.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BTBFX closed higher 52% of trading days. The best single day was Dec 15, 1997 with a return of +12.6%, while the worst single day was Mar 16, 2020 at -8.3%.

Boston Trust Asset Management Fund has an annualized alpha of 3.55%, beta of 0.58, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since December 29, 1995.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.77%) than losses (60.32%) - typical of diversified or defensive assets.
• This fund generated an annualized alpha of 3.55% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 0.58 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

BTBFX has an expense ratio of 0.83%, placing it in the medium range.

BTBFX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Boston Trust Asset Management Fund (BTBFX) and compare them to S&P 500 Index.

Boston Trust Asset Management Fund provided a 11.58% dividend yield over the last twelve months, with an annual payout of $7.07 per share. The fund has been increasing its distributions for 4 consecutive years.

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.

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.

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 27.87%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.

The current Boston Trust Asset Management Fund drawdown is 0.18%.

The chart below shows the rolling one-month volatility.