The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Boston Trust SMID Cap BTSMX
- NAV / 1-Day Return 24.86 / +1.64 %
- Total Assets 765.0 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 0.69%
- Turnover 31%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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 20.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Waters Corp | 2.29 | 16.7 Mil | Healthcare |
Williams-Sonoma Inc | 2.17 | 15.9 Mil | Consumer Cyclical |
Charles River Laboratories International Inc | 2.15 | 15.7 Mil | Healthcare |
Service Corp International | 2.09 | 15.3 Mil | Consumer Cyclical |
BJ's Wholesale Club Holdings Inc | 2.06 | 15.0 Mil | Consumer Defensive |
Nordson Corp | 2.04 | 14.9 Mil | Industrials |
F5 Inc | 2.03 | 14.9 Mil | Technology |
SEI Investments Co | 2.03 | 14.8 Mil | Financial Services |
Medpace Holdings Inc | 2.00 | 14.6 Mil | Healthcare |
FactSet Research Systems Inc | 1.99 | 14.5 Mil | Financial Services |