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Boston Trust Smid Cap Fund: (MF: BTSMX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$24.46 USD
-0.34 (-1.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.30 | 66 |
| 3 months | -6.40 | 92 |
| 6 months | 1.30 | 66 |
| 1 Year | 10.12 | 49 |
| 3 Year | 4.08 | 13 |
| 5 Year | 8.71 | 35 |
| 10 Year | 9.15 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.12 |
| 5 Year | 8.70 |
| 10 Year | 9.15 |
| Since Inception | 11.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.23 | -6.40 | NA | NA |
| 2023 | 2.04 | 2.00 | -2.85 | 11.89 |
| 2022 | -5.67 | -12.72 | -4.09 | 11.38 |
| 2021 | 10.19 | 5.85 | 1.02 | 10.74 |
| 2020 | -25.41 | 17.67 | 4.77 | 17.71 |
| 2019 | 13.94 | 4.31 | 0.40 | 6.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.30 | 13.14 | -12.06 | 30.49 | 8.24 | 26.77 | -5.62 | 18.36 | 20.18 | -2.50 | 4.14 |
| % Total Return Rel to Index | -14.00 | -13.10 | 6.13 | 1.81 | -10.16 | -4.71 | -1.23 | -3.42 | 8.25 | -3.89 | -9.50 |
| % Total Return Rel to Peer | -1.92 | -2.93 | 7.45 | 11.18 | -10.75 | 1.33 | 5.14 | 2.76 | 4.23 | 2.22 | 1.47 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.16 | 0.20 | 0.18 | 0.12 | 0.12 | 0.11 | 0.07 | 0.15 | 0.03 | 0.00 |
| % Yield | 0.00 | 0.67 | 0.94 | 0.71 | 0.61 | 0.63 | 0.74 | 0.44 | 1.02 | 0.29 | 0.03 |
| Capital Gains ($) | 0.00 | 0.01 | 0.64 | 0.56 | 0.02 | 0.51 | 0.17 | 0.09 | 0.71 | 0.83 | 0.75 |
| Expense Ratio | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%