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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Wall Street Fund Inc

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WALLX:US

14.67 USD 0.07 0.47%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Wall Street Fund Inc (WALLX)

Year To Date: +1.95% 3-Month: +2.29% 3-Year: +16.93% 52-Week Range: 12.27 - 14.77
1-Month: +4.94% 1-Year: +14.70% 5-Year: +16.14% Beta vs RTY: 0.85

Mutual Fund Chart for WALLX

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  • WALLX:US 14.67
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Fund Profile & Information for WALLX

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.

Inception Date: 12-23-1945 Telephone: 1-800-443-4693
Managers: TIMOTHY W EVNIN / CHARLES D RYAN
Web Site: www.evercorewealthfunds.com

Fundamentals for WALLX

NAV (on 2015-02-27) 14.67
Assets (M) (on 2015-02-27) 102.46
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 2014-12-30) 0.02
Dividend Yield (ttm) 6.34

Fees & Expenses for WALLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for WALLX

Filing Date: 01/30/2015
Name Position Value % of Total
Blackstone Group LP/The 100,000 3,734,000 3.866%
NXP Semiconductors NV 45,000 3,570,300 3.697%
Home Depot Inc/The 30,000 3,132,600 3.243%
AutoZone Inc 5,200 3,104,192 3.214%
Gilead Sciences Inc 29,000 3,040,070 3.148%
Western Digital Corp 31,000 3,014,130 3.121%
UnitedHealth Group Inc 28,000 2,975,000 3.080%
TJX Cos Inc/The 43,000 2,835,420 2.936%
CBRE Group Inc 85,000 2,748,900 2.846%
Apple Inc 23,100 2,706,396 2.802%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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