- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Walden Midcap Fund
+ Add to WatchlistWAMFX:US
12.62 USD 0.01 0.08%As of 09:29:30 ET on 05/20/2013.
Snapshot for Walden Midcap Fund (WAMFX)
| Year To Date: | +17.16% | 3-Month: | +7.31% | 3-Year: | - | 52-Week Range: | 10.12 - 12.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.04% | 1-Year: | +22.20% | 5-Year: | - | Beta vs RMC: | 0.93 |
Fund Profile & Information for WAMFX
Walden Midcap Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital growth. The Fund invests at least 80% of its assets in a diversified portfolio of equity securities of domestic and foreign midcap companies.
| Inception Date: | 08-01-2011 | Telephone: | 1-800-282-8782 |
|---|---|---|---|
| Managers: | STEPHEN AMYOUNY | ||
| Web Site: | www.waldenassetmgmt.com | ||
Fundamentals for WAMFX
| NAV | (on 2013-05-20) 12.62 |
|---|---|
| Assets (M) | (on 2013-05-20) 26.50 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for WAMFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.02 |
| Dividend Yield (ttm) | 0.15 |
Fees & Expenses for WAMFX
| 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 WAMFX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| State Street Institutional US | 587,932 | 587,932 | 2.880% |
| T Rowe Price Group Inc | 7,300 | 475,449 | 2.329% |
| WW Grainger Inc | 2,250 | 455,333 | 2.231% |
| Church & Dwight Co Inc | 8,425 | 451,327 | 2.211% |
| Sigma-Aldrich Corp | 6,125 | 450,678 | 2.208% |
| Core Laboratories NV | 4,100 | 448,171 | 2.196% |
| Donaldson Co Inc | 13,275 | 435,951 | 2.136% |
| Lincoln Electric Holdings Inc | 8,950 | 435,686 | 2.134% |
| Autoliv Inc | 6,350 | 427,927 | 2.096% |
| Mettler-Toledo International I | 2,200 | 425,260 | 2.083% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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