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 has an expense ratio of 0.83%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Boston Trust Asset Management Fund (BTBFX) returned -0.26% year-to-date (YTD) and 6.93% over the past 12 months. Over the past 10 years, BTBFX returned 8.36% annually, underperforming the S&P 500 benchmark at 10.84%.
BTBFX
-0.26%
2.91%
-2.84%
6.93%
6.83%
8.81%
8.36%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -0.63% | -3.53% | -1.52% | 2.81% | -0.26% | |||||||
| 2024 | 1.36% | 1.64% | 1.93% | -3.56% | 2.97% | 1.39% | 1.50% | 2.09% | 1.51% | -1.21% | 4.12% | -2.82% | 11.16% |
| 2023 | 3.83% | -2.22% | 2.91% | 2.27% | -1.66% | 3.73% | 2.10% | -1.08% | -3.66% | -1.97% | 5.93% | 3.26% | 13.73% |
| 2022 | -4.91% | -2.67% | 2.13% | -6.77% | -0.35% | -5.71% | 7.21% | -3.16% | -7.78% | 6.45% | 5.80% | -4.39% | -14.62% |
| 2021 | -2.11% | 1.54% | 3.38% | 4.75% | 0.76% | 1.70% | 3.21% | 2.03% | -4.63% | 6.08% | -0.98% | 4.55% | 21.64% |
| 2020 | -0.27% | -6.94% | -7.66% | 5.12% | 2.82% | 0.88% | 4.00% | 4.76% | -2.30% | -1.71% | 7.31% | 2.85% | 7.89% |
| 2019 | 5.20% | 2.92% | 2.29% | 2.96% | -4.16% | 5.25% | 2.08% | -0.90% | 1.49% | 1.40% | 2.66% | 2.34% | 25.81% |
| 2018 | 4.07% | -3.26% | -1.93% | -0.13% | 1.43% | 0.55% | 3.67% | 2.54% | 0.86% | -4.65% | 2.95% | -7.04% | -1.61% |
| 2017 | 0.87% | 3.07% | -0.26% | 1.63% | 1.49% | 0.18% | 0.93% | 0.51% | 1.00% | 2.20% | 2.82% | 0.73% | 16.23% |
| 2016 | -2.50% | 1.16% | 4.63% | 0.54% | 0.97% | 1.13% | 1.81% | 0.33% | -0.23% | -2.29% | 2.27% | 1.58% | 9.60% |
| 2015 | -2.80% | 3.71% | -0.95% | -0.07% | 0.41% | -1.43% | 2.25% | -4.05% | -0.74% | 5.37% | 0.47% | -1.49% | 0.30% |
| 2014 | -3.49% | 3.28% | 0.81% | 0.42% | 1.69% | 1.05% | -2.08% | 2.77% | -0.79% | 2.69% | 2.36% | 0.08% | 8.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTBFX is 40, 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.
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Dividends
Dividend History
Boston Trust Asset Management Fund provided a 6.30% dividend yield over the last twelve months, with an annual payout of $3.88 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 | $3.88 | $3.88 | $3.80 | $2.54 | $1.00 | $3.15 | $0.51 | $1.93 | $1.16 | $2.12 | $2.35 | $1.51 |
Dividend yield | 6.30% | 6.29% | 6.46% | 4.60% | 1.48% | 5.59% | 0.93% | 4.35% | 2.47% | 5.14% | 5.91% | 3.60% |
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 | $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 | $3.88 | $3.88 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.80 | $3.80 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 | $2.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.15 | $3.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.93 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 | $2.35 |
| 2014 | $1.51 | $1.51 |
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.
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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 76.16%, occurring on Jan 12, 1998. Recovery took 5217 trading sessions.
The current Boston Trust Asset Management Fund drawdown is 3.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.16% | Dec 8, 1997 | 26 | Jan 12, 1998 | 5217 | Sep 21, 2018 | 5243 |
| -25.56% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -21.02% | Dec 30, 2021 | 190 | Sep 30, 2022 | 362 | Mar 12, 2024 | 552 |
| -13.83% | Sep 24, 2018 | 64 | Dec 24, 2018 | 56 | Mar 18, 2019 | 120 |
| -11.8% | Dec 12, 2024 | 79 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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