- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Wall Street Fund Inc
+ Add to WatchlistWALLX:US
11.59 USD 0.03 0.26%As of 09:29:30 ET on 05/23/2013.
Snapshot for Wall Street Fund Inc (WALLX)
| Year To Date: | +17.78% | 3-Month: | +10.38% | 3-Year: | +16.20% | 52-Week Range: | 9.15 - 11.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.92% | 1-Year: | +21.46% | 5-Year: | +4.49% | Beta vs RTY: | 0.88 |
Fund Profile & Information for WALLX
Wall Street Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is to produce growth of capital. The Fund invests principally in a diversified portfolio of common stocks considered to offer prospects of sustained growth in value. The Fund may also hold convertible securities, preferred stocks, U.S. government securities, and foreign securities.
| Inception Date: | 12-23-1945 | Telephone: | 1-212-856-8250 |
|---|---|---|---|
| Managers: | ROBERT P MORSE | ||
| Web Site: | www.thewallstreetfund.com | ||
Fundamentals for WALLX
| NAV | (on 2013-05-23) 11.59 |
|---|---|
| Assets (M) | (on 2013-05-23) 69.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for WALLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.03 |
| Dividend Yield (ttm) | 0.24 |
Fees & Expenses for WALLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for WALLX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Western Digital Corp | 39,000 | 2,155,920 | 3.264% |
| Google Inc | 2,500 | 2,061,425 | 3.121% |
| DR Horton Inc | 77,000 | 2,008,160 | 3.040% |
| DIRECTV | 34,000 | 1,923,040 | 2.912% |
| Mastercard Inc | 3,400 | 1,879,962 | 2.846% |
| AutoZone Inc | 4,500 | 1,840,905 | 2.787% |
| Home Depot Inc/The | 25,000 | 1,833,750 | 2.776% |
| Accenture PLC | 22,000 | 1,791,680 | 2.713% |
| NXP Semiconductor NV | 65,000 | 1,790,750 | 2.711% |
| American Express Co | 26,000 | 1,778,660 | 2.693% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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