The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Boston Trust SMID Cap BTSMX
- NAV / 1-Day Return 23.61 / +0.73 %
- Total Assets 736.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.70%
- Turnover 31%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BTSMX
Will BTSMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Charles River Laboratories International Inc | 2.19 | 16.8 Mil | Healthcare |
Williams-Sonoma Inc | 2.19 | 16.8 Mil | Consumer Cyclical |
SEI Investments Co | 2.07 | 15.9 Mil | Financial Services |
BJ's Wholesale Club Holdings Inc | 2.03 | 15.6 Mil | Consumer Defensive |
Service Corp International | 2.02 | 15.5 Mil | Consumer Cyclical |
Nordson Corp | 2.01 | 15.5 Mil | Industrials |
AptarGroup Inc | 1.99 | 15.3 Mil | Healthcare |
The Cooper Companies Inc | 1.92 | 14.8 Mil | Healthcare |
Waters Corp | 1.91 | 14.7 Mil | Healthcare |
Qualys Inc | 1.89 | 14.6 Mil | Technology |