Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Boston Trust Equity BTEFX
- NAV / 1-Day Return 45.21 / +0.53 %
- Total Assets 250.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.56%
- Turnover 6%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 44.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.57 | 21.3 Mil | Technology |
Apple Inc | 7.45 | 18.5 Mil | Technology |
Alphabet Inc Class C | 6.65 | 16.5 Mil | Communication Services |
Costco Wholesale Corp | 4.38 | 10.9 Mil | Consumer Defensive |
JPMorgan Chase & Co | 3.83 | 9.5 Mil | Financial Services |
Accenture PLC Class A | 3.44 | 8.5 Mil | Technology |
Visa Inc Class A | 3.12 | 7.7 Mil | Financial Services |
W.W. Grainger Inc | 2.58 | 6.4 Mil | Industrials |
UnitedHealth Group Inc | 2.42 | 6.0 Mil | Healthcare |
Exxon Mobil Corp | 2.37 | 5.9 Mil | Energy |