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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Walden Midcap Fund

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WAMFX:US

15.25 USD 0.11 0.72%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Walden Midcap Fund (WAMFX)

Year To Date: +3.18% 3-Month: +0.79% 3-Year: +15.64% 52-Week Range: 13.33 - 15.44
1-Month: +0.99% 1-Year: +12.44% 5-Year: - Beta vs RMC: 0.93

Mutual Fund Chart for WAMFX

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  • WAMFX:US 15.25
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Fund Profile & Information for WAMFX

Walden Midcap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests at least 80% of its assets in a diversified portfolio of equity securities of domestic and foreign mid-cap companies.

Inception Date: 08-01-2011 Telephone: 1-800-282-8782
Managers: STEPHEN AMYOUNY
Web Site: www.waldenassetmgmt.com

Fundamentals for WAMFX

NAV (on 2015-05-29) 15.25
Assets (M) (on 2015-05-29) 35.43
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 2014-12-11) 0.05
Dividend Yield (ttm) 3.78

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: 03/31/2015
Name Position Value % of Total
Church & Dwight Co Inc 10,000 854,200 2.444%
State Street Institutional US 831,304 831,304 2.379%
Wabtec Corp/DE 8,500 807,585 2.311%
Omnicom Group Inc 9,575 746,659 2.137%
CR Bard Inc 4,425 740,524 2.119%
Nordstrom Inc 8,550 686,736 1.965%
WW Grainger Inc 2,850 672,059 1.923%
FactSet Research Systems Inc 4,150 660,680 1.891%
Northern Trust Corp 9,375 652,969 1.868%
Clorox Co/The 5,875 648,541 1.856%

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

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