• 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

14.33 USD 0.07 0.49%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Wall Street Fund Inc (WALLX)

Year To Date: +8.31% 3-Month: +6.23% 3-Year: +14.88% 52-Week Range: 11.23 - 14.53
1-Month: +0.77% 1-Year: +24.12% 5-Year: +17.74% Beta vs RTY: 0.86

Mutual Fund Chart for WALLX

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  • WALLX:US 14.33
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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 2014-07-21) 14.33
Assets (M) (on 2014-07-21) 90.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for WALLX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.25
Dividend Yield (ttm) 2.19

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: 07/09/2014
Name Position Value % of Total
NXP Semiconductor NV 49,000 3,253,110 3.577%
Western Digital Corp 33,000 3,111,900 3.421%
Blackstone Group LP/The 89,000 2,923,650 3.214%
AutoZone Inc 5,050 2,720,233 2.991%
Schlumberger Ltd 23,000 2,690,080 2.958%
Gilead Sciences Inc 29,000 2,571,720 2.828%
CBRE Group Inc 79,000 2,568,290 2.824%
Allergan Inc/United States 15,500 2,560,600 2.815%
Walt Disney Co/The 27,850 2,429,077 2.671%
MasterCard Inc 31,500 2,413,845 2.654%

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

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