Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Boston Trust Equity BTEFX
- NAV / 1-Day Return 43.20 / +1.15 %
- Total Assets 238.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.59%
- Turnover 6%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BTEFX
Will BTEFX 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 45.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.53 | 22.8 Mil | Technology |
Alphabet Inc Class C | 7.67 | 18.3 Mil | Communication Services |
Apple Inc | 7.11 | 17.0 Mil | Technology |
Costco Wholesale Corp | 4.33 | 10.4 Mil | Consumer Defensive |
JPMorgan Chase & Co | 3.57 | 8.5 Mil | Financial Services |
Accenture PLC Class A | 3.17 | 7.6 Mil | Technology |
Visa Inc Class A | 3.07 | 7.3 Mil | Financial Services |
W.W. Grainger Inc | 2.45 | 5.9 Mil | Industrials |
Exxon Mobil Corp | 2.41 | 5.8 Mil | Energy |
Oracle Corp | 2.36 | 5.6 Mil | Technology |