Mutual Funds
The 桃颜蜜色视频 Funds are managed consistent with the firm鈥檚 investment philosophy and disciplined investment approach.
In this section
Comprised of ten funds, the 桃颜蜜色视频 mutual funds provide accessibility to our proprietary investment strategies.
桃颜蜜色视频 Inc. is an investment adviser registered with the Securities & Exchange Commission (SEC) and a wholly owned subsidiary of 桃颜蜜色视频. 桃颜蜜色视频 Inc. advises the 桃颜蜜色视频 Funds. Please see 桃颜蜜色视频 Inc.鈥檚 Form ADV for a description of the Adviser.
Fund Literature
| Boston Trust Asset Management Fund (BTBFX) | Boston Trust Equity Fund (BTEFX) | Boston Trust Midcap Fund (BTMFX) | Boston Trust SMID Cap Fund (BTSMX) | 桃颜蜜色视频 Small Cap Fund (BOSOX) |
|---|---|---|---|---|
| 听 | 听 | |||
| 听 | ||||
| Fact Sheet | Fact Sheet | Fact Sheet | Fact Sheet | Fact Sheet |
| Holdings | Holdings | Holdings | Holdings | Holdings |
| Proxy Voting Record | Proxy Voting Record | Proxy Voting Record | Proxy Voting Record | Proxy Voting Record |
| Proxy Voting Guidelines | Proxy Voting Guidelines | Proxy Voting Guidelines | Proxy Voting Guidelines | Proxy Voting Guidelines |
| Statement of Investments - 3/31 | Statement of Investments - 3/31 | Statement of Investments - 3/31 | Statement of Investments - 3/31 | Statement of Investments - 3/31 |
| Statement of Investments 鈥 9/30 | Statement of Investments 鈥 9/30 | Statement of Investments 鈥 9/30 | Statement of Investments 鈥 9/30 | Statement of Investments 鈥 9/30 |
| 桃颜蜜色视频 Balanced Fund (WSBFX) | 桃颜蜜色视频 Equity Fund (WSEFX) | 桃颜蜜色视频 Midcap Fund (WAMFX) | 桃颜蜜色视频 SMID Cap Fund (WASMX) | 桃颜蜜色视频 International Equity Fund (WIEFX) |
|---|---|---|---|---|
| 听 | ||||
| 听 | 听 | 听 | 听 | 听 |
| 听 | ||||
| Fact Sheet | Fact Sheet | Fact Sheet | Fact Sheet | Fact Sheet |
| Holdings | Holdings | Holdings | Holdings | Holdings |
| Proxy Voting Record | Proxy Voting Record | Proxy Voting Record | Proxy Voting Record | Proxy Voting Record |
| Proxy Voting Guidelines | Proxy Voting Guidelines | Proxy Voting Guidelines | Proxy Voting Guidelines | Proxy Voting Guidelines |
| Statement of Investments - 3/31 | Statement of Investments - 3/31 | Statement of Investments - 3/31 | Statement of Investments - 3/31 | Statement of Investments - 3/31 |
| Statement of Investments 鈥 9/30 | Statement of Investments 鈥 9/30 | Statement of Investments 鈥 9/30 | Statement of Investments 鈥 9/30 | Statement of Investments 鈥 9/30 |
Fund Direct Portal
Mutual fund shareholders may access their Transfer Agent accounts held at 桃颜蜜色视频 at the link below. For support, please contact [email protected].
Announcements
March 2023: 桃颜蜜色视频 Small Cap Fund Closing to New Investors ()
October 2021: 桃颜蜜色视频 Funds Elects New Independent Trustees ()
May 2021: WASMX ESG Guidelines to Include Fossil Fuel Screen (Shareholder Letter)
February 2021: WSBFX and WSEFX Funds Update ()
January 2021: 桃颜蜜色视频 CIO To Retire ()
September 2020: BTBFX and BTEFX Funds Update (PDF)
August 2020: 鈥淲alden鈥 Funds Name Changes ( and FAQ)
August 2020: Small Cap Fund Merger (Prospectus Supplement and FAQ)
Tax and Distribution Information
Record Date: 12/11/2023
Ex Date & Reinvest Date: 12/12/2023
Pay Date: 12/13/2023
2023 income and capital gains rates can be found here. (PDF)
How to Invest
You may purchase shares of the 桃颜蜜色视频 Funds directly by completing the appropriate application below. You may also purchase shares of 桃颜蜜色视频 Funds through brokers that distribute the funds.
Please call 888-248-1954 with any questions.
桃颜蜜色视频 the Investment Adviser
桃颜蜜色视频 Inc. is a registered investment adviser with the Securities and Exchange Commission that provides investment advisory services to registered investment companies. It is a wholly-owned subsidiary of 桃颜蜜色视频.
Disclosures
The distributor of the 桃颜蜜色视频 Funds is: Foreside Financial Services, LLC, member FINRA/SIPC 鈥 , . Dealer agreement inquiries: [email protected]. Not affiliated with 桃颜蜜色视频.
This site is for persons in the United States only. Funds are only offered for sale in the United States. The 桃颜蜜色视频 Funds may not be available in all states.
Before investing in any Fund, you should carefully consider the Fund鈥檚 investment objectives, risk, and management fees and other expenses. This and other important information are contained in the Fund鈥檚 prospectus and summary prospectus. Please read the prospectus and summary prospectus carefully before investing. Investments are not FDIC-insured, nor are they deposits of or guaranteed by any bank of any other entity.