Boston Common Esg Impact U.S. Equity Fund (BCAMX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Boston Common

Fund Style Large Blend

ISIN US74316J6800

CUSIP 74316J680

Inception Date 2012-04-30

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $74.15 Million

Share Class Net Assets $74.15 Million

Expense Ratio 1.01%

Expense Ratio Date 2025-01-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 11.73%

3-Year Return 18.06%

5-Year Return 10.90%

NAV $73.95

Previous Close Price $75.33

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Boston Common ESG Impact U.S. Equity Fund

The Adviser seeks to preserve and build capital over the long term through investing in a diversified portfolio of stocks and American Depositary Receipts ("ADRs") of companies the adviser believe are high quality (lower debt/total capital, earnings stability and stable cash flow), sustainable and undervalued. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of U.S. companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 417711.73%

Giant 43.29%

Large 33.46%

Medium 20.85%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.97%

Cash-Flow Growth % 14.51%

Dividend Yield % 1.28%

Historical Earnings % 16.82%

Long-Term Earnings % 8.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	2.40%	2.40%	0.00%	1.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	97.60%	97.60%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	8.27%	-	-
Apple Inc	6.70%	-	-
Alphabet Inc	6.21%	-	-
NVIDIA Corp	7.73%	-	-
Broadcom Inc	4.53%	-	-
Visa Inc	3.64%	-	-
Netflix Inc	3.66%	-	-
Merck Co Inc	2.39%	-	-
TJX Cos Inc/The	2.73%	-	-
Costco Wholesale Corp	None	-	-
T-Mobile US Inc	2.71%	-	-
Booking Holdings Inc	2.53%	-	-

See the full breakdown of BCAMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.49%	71.85%	100.00%	100.00%
Bond Sector	Corporate	1.49%	3.97%	0.00%	0.00%
Bond Sector	Derivative	1.49%	0.00%	0.00%	0.00%
Bond Sector	Government	1.49%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.49%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.49%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	2.57%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	8.98%	10.13%	0.00%	10.54%
Cyclical	Financial Services	12.58%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.20%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.88%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.67%	10.28%	0.00%	9.60%
Defensive	Utilities	1.49%	2.35%	0.00%	2.20%
Sensitive	Communication Services	14.19%	10.16%	0.00%	11.02%
Sensitive	Energy	0.00%	2.83%	0.00%	2.82%
Sensitive	Industrials	9.95%	9.49%	0.00%	7.77%
Sensitive	Technology	33.49%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	100.00%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.268	$0.268	USD	-	-	-	-
2023-12-14	$0.303	$0.303	USD	-	2023-12-13	2023-12-14	Annual
2022-12-16	$0.119	$0.119	USD	2022-12-16	2022-12-15	2022-12-16	Annual
2021-12-17	$0.063	$0.063	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2020-12-17	$0.190	$0.190	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-17	$0.268	$0.268	USD	2019-12-17	2019-12-16	2019-12-17	Other
2019-04-30	$0.013	$0.013	USD	-	-	-	-
2019-03-29	$0.011	$0.011	USD	-	-	-	-
2019-02-28	$0.008	$0.008	USD	-	-	-	-
2019-01-31	$0.010	$0.010	USD	-	-	-	-
2018-12-19	$0.287	$0.287	USD	2018-12-19	2018-12-18	2018-12-19	Other
2017-12-19	$0.366	$0.366	USD	2017-12-19	2017-12-18	2017-12-19	Other
2016-12-21	$0.311	$0.311	USD	2016-12-21	2016-12-20	2016-12-21	Other
2015-12-22	$0.294	$0.294	USD	2015-12-22	2015-12-21	2015-12-22	Other
2014-12-23	$0.266	$0.266	USD	2014-12-23	2014-12-22	2014-12-23	Other
2013-12-23	$0.227	$0.227	USD	2013-12-23	2013-12-20	2013-12-23	Other
2012-12-28	$0.119	$0.119	USD	2012-12-28	2012-12-27	2012-12-28	Other

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Boston Common ESG Impact U.S. Equity Fund NMFQS:BCAMX