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Wall Street Fund Inc

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WALLX:US
NASDAQ GM
11.44
USD
0.12
1.04%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.44 - 14.49
1 Yr Return
-17.00%
YTD Return
-14.63%
Previous Close
11.56
52Wk Range
11.44 - 14.49
1 Yr Return
-16.01%
YTD Return
-14.63%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
11.44
Total Assets (m USD) (on 02/11/2016)
95.424
Inception Date
12/23/1945
Last Dividend (on 12/30/2015)
0.04521
Dividend Indicated Gross Yield
0.39%
Fund Managers
TIMOTHY W EVNIN / CHARLES D RYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
AutoZone Inc 5.10 k 3.78 m 3.50
Home Depot Inc/The 27.10 k 3.58 m 3.31
CBRE Group Inc 100.00 k 3.46 m 3.20
UnitedHealth Group Inc 29.20 k 3.44 m 3.17
Microsoft Corp 61.00 k 3.38 m 3.13
Allergan plc 10.80 k 3.38 m 3.12
TJX Cos Inc/The 46.50 k 3.30 m 3.05
NXP Semiconductors NV 39.00 k 3.29 m 3.04
MasterCard Inc 33.50 k 3.26 m 3.01
Celanese Corp 48.00 k 3.23 m 2.99
Profile
Wall Street Fund Inc is an open-end fund incorporated in the USA. The Fund aims to produce growth of capital. The Fund invests 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.
ADDRESS
Wall Street Fund
55 East 52nd Street
23rd Floor
New York, NY 10055
PHONE
1-800-443-4693