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
| ISIN | US1011563053 |
|---|---|
| CUSIP | 101156305 |
| Issuer | Blackrock |
| Inception Date | Nov 30, 1995 |
| Category | Diversified Portfolio |
| Min. Investment | $100,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
BTBFX has a high expense ratio of 0.83%, indicating higher-than-average management fees.
Share Price Chart
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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 4.68% year-to-date (YTD) and 12.50% in the last 12 months. Over the past 10 years, Boston Trust Asset Management Fund had an annualized return of 8.55%, while the S&P 500 had an annualized return of 10.84%, indicating that Boston Trust Asset Management Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.68% | 10.00% |
| 1 month | 2.23% | 2.41% |
| 6 months | 9.57% | 16.70% |
| 1 year | 12.50% | 26.85% |
| 5 years (annualized) | 8.36% | 12.81% |
| 10 years (annualized) | 8.55% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.36% | 1.64% | 1.93% | -3.56% | 4.68% | ||||||||
| 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% | 13.74% |
| 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% | 2.30% | 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% | 8.89% |
| 2013 | 3.56% | 0.94% | 2.33% | 0.94% | 1.46% | -1.68% | 3.66% | -2.52% | 2.83% | 3.52% | 2.41% | 1.53% | 20.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTBFX is 57, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BTBFX (Boston Trust Asset Management Fund)
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 granted a 6.18% dividend yield in the last twelve months. The annual payout for that period amounted to $3.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.80 | $3.80 | $2.54 | $1.00 | $3.15 | $0.51 | $1.93 | $1.16 | $2.12 | $2.35 | $1.50 | $0.77 |
Dividend yield | 6.18% | 6.46% | 4.60% | 1.48% | 5.59% | 0.93% | 4.35% | 2.47% | 5.14% | 5.92% | 3.59% | 1.93% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
| 2013 | $0.77 | $0.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. Recovery took 4725 trading sessions.
The current Boston Trust Asset Management Fund drawdown is 0.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.46% | Dec 8, 1997 | 1177 | Jul 23, 2002 | 4725 | May 6, 2021 | 5902 |
| -21.02% | Dec 30, 2021 | 190 | Sep 30, 2022 | 362 | Mar 12, 2024 | 552 |
| -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 |
Volatility
Volatility Chart
The current Boston Trust Asset Management Fund volatility is 2.26%, 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.