• 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

13.74 USD 0.08 0.59%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Walden Midcap Fund (WAMFX)

Year To Date: -0.65% 3-Month: -1.01% 3-Year: - 52-Week Range: 11.56 - 14.21
1-Month: -1.15% 1-Year: +18.71% 5-Year: - Beta vs RMC: 0.92

Mutual Fund Chart for WAMFX

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  • WAMFX:US 13.74
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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 2014-04-15) 13.74
Assets (M) (on 2014-04-15) 29.81
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 2013-12-18) 0.03
Dividend Yield (ttm) 0.91

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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