Boston Trust Equity Fund (BTEFX)
The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities, such as common stock. The fund may invest in companies of any size, but generally focuses on large capitalization companies. "Assets" means net assets, plus the amount of borrowing for investment purposes.
Fund Info
| ISIN | US1011564044 |
|---|---|
| CUSIP | 101156404 |
| Issuer | Boston Trust Walden Funds |
| Inception Date | Oct 1, 2003 |
| Category | Large Cap Blend Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
BTEFX has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BTEFX vs. PRBLX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Boston Trust Equity 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 Equity Fund had a return of 1.65% year-to-date (YTD) and 11.80% in the last 12 months. Over the past 10 years, Boston Trust Equity Fund had an annualized return of 10.99%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.65% | 5.21% |
| 1 month | -4.24% | -4.30% |
| 6 months | 11.98% | 18.42% |
| 1 year | 11.80% | 21.82% |
| 5 years (annualized) | 11.32% | 11.27% |
| 10 years (annualized) | 10.99% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.48% | 2.54% | 2.41% | -4.39% | ||||||||
| 2023 | -2.32% | 7.25% | 3.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTEFX is 55, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Boston Trust Equity Fund(BTEFX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Boston Trust Equity Fund (BTEFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Boston Trust Equity Fund granted a 1.52% dividend yield in the last twelve months. The annual payout for that period amounted to $0.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.62 | $1.10 | $1.10 | $0.93 | $0.27 | $0.41 | $0.61 | $1.35 | $1.46 | $0.58 | $0.18 |
Dividend yield | 1.52% | 1.55% | 3.16% | 2.65% | 2.84% | 0.91% | 1.80% | 2.59% | 6.71% | 7.63% | 2.80% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Boston Trust Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2013 | $0.18 |
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 Equity 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 Equity Fund was 48.73%, occurring on Mar 9, 2009. Recovery took 538 trading sessions.
The current Boston Trust Equity Fund drawdown is 4.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.73% | Nov 1, 2007 | 338 | Mar 9, 2009 | 538 | Apr 26, 2011 | 876 |
| -32.83% | Feb 20, 2020 | 23 | Mar 23, 2020 | 108 | Aug 25, 2020 | 131 |
| -23.03% | Dec 30, 2021 | 190 | Sep 30, 2022 | 306 | Dec 19, 2023 | 496 |
| -18.58% | Jul 8, 2011 | 61 | Oct 3, 2011 | 91 | Feb 13, 2012 | 152 |
| -17.69% | Sep 24, 2018 | 64 | Dec 24, 2018 | 66 | Apr 1, 2019 | 130 |
Volatility
Volatility Chart
The current Boston Trust Equity Fund volatility is 3.34%, 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.