BTEFX Performance — Boston Trust Equity Fund
Data updated: 2026-08-26
BTEFX returned +2.14% year to date and +9.38% over one year to Jun 2026. Annualised returns are +9.97% over 3 years and +7.56% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $133, against $157 for the category, and to $109 over one year, against $118. Volatility over the past three years was 11.00% a year. In the 12 months to Jun 2026 the fund lost a net $8.1M, and assets reached $243.85M.
BTEFX Growth of $100
What $100 invested in Boston Trust Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BTEFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $211 | $229 |
BTEFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.14% |
| 1 year | +9.38% |
| 3 years (annualised) | +9.97% |
| 5 years (annualised) | +7.56% |
BTEFX Annual Returns
Calendar-year total returns of Boston Trust Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.14% |
| 2025 | +8.91% |
| 2024 | +13.70% |
| 2023 | +17.31% |
| 2022 | −14.17% |
| 2021 | +29.78% |
| 2020 | +14.52% |
| 2019 (Jul–Dec) | +11.39% |
BTEFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | −0.3% | −5.2% | +6.9% | +0.8% | −1.7% | — | — | — | — | — | — |
| 2025 | +4.0% | −1.7% | −5.2% | −2.0% | +4.2% | +2.7% | +1.7% | +1.9% | +2.0% | +0.7% | +1.4% | −0.8% |
| 2024 | +1.5% | +2.5% | +2.4% | −4.4% | +3.4% | +1.6% | +2.0% | +2.3% | +1.9% | −1.4% | +5.4% | −3.9% |
| 2023 | +4.3% | −2.4% | +2.9% | +2.8% | −2.2% | +5.9% | +2.9% | −1.5% | −4.3% | −2.3% | +7.2% | +3.5% |
| 2022 | −5.0% | −3.2% | +3.4% | −8.0% | −0.2% | −6.9% | +8.6% | −3.5% | −9.0% | +9.4% | +6.8% | −5.0% |
| 2021 | −2.6% | +3.1% | +4.8% | +6.2% | +0.8% | +1.8% | +3.7% | +2.6% | −5.5% | +8.0% | −1.6% | +5.8% |
| 2020 | −0.8% | −9.3% | −11.1% | +10.0% | +4.1% | +1.0% | +5.6% | +7.4% | −3.3% | −2.0% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +2.6% | −1.6% | +1.8% | +1.8% | +3.3% | +3.0% |
BTEFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.00%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +7.25% (Nov 2023)
- Worst month: −5.22% (Mar 2026)
BTEFX Fund Flows
Monthly money in and out of Boston Trust Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.1M
- 12-month gross sales (incl. reinvestments): $10.8M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5K | $2.1M | −$2.1M |
| May 2026 | $1.5M | $2.2M | −$759K |
| Apr 2026 | $14K | $1.5M | −$1.5M |
| Mar 2026 | $50K | $395K | −$345K |
| Feb 2026 | $351K | $2.3M | −$2.0M |
| Jan 2026 | $795K | $2.4M | −$1.6M |
| Dec 2025 | $7.0M | $1.1M | $5.9M |
| Nov 2025 | $238K | $373K | −$135K |
| Oct 2025 | $25K | $690K | −$665K |
| Sep 2025 | $301K | $4.4M | −$4.1M |
| Aug 2025 | $503K | $669K | −$166K |
| Jul 2025 | $21K | $675K | −$653K |
BTEFX Assets Under Management
Net assets of Boston Trust Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $243.85M |
| 2026-03-31 | $234.22M |
| 2025-12-31 | $246.94M |
| 2025-09-30 | $256.24M |
| 2025-06-30 | $247.13M |
| 2025-03-31 | $237.41M |
| 2024-12-31 | $245.91M |
| 2024-09-30 | $251.91M |
| 2024-06-28 | $239.26M |
| 2024-03-28 | $240.24M |
| 2023-12-29 | $222.92M |
| 2023-09-30 | $206.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.