• 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

14.36 USD 0.04 0.28%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Walden Midcap Fund (WAMFX)

Year To Date: +3.83% 3-Month: +4.06% 3-Year: - 52-Week Range: 12.56 - 14.57
1-Month: -0.28% 1-Year: +11.73% 5-Year: - Beta vs RMC: 0.94

Mutual Fund Chart for WAMFX

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  • WAMFX:US 14.36
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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 2014-07-25) 14.36
Assets (M) (on 2014-07-25) 31.13
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) 0.87

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: 03/31/2014
Name Position Value % of Total
Church & Dwight Co Inc 10,325 713,148 2.332%
Wabtec Corp/DE 8,500 658,750 2.154%
CR Bard Inc 4,425 654,812 2.141%
Ross Stores Inc 8,925 638,584 2.088%
Donaldson Co Inc 14,775 626,460 2.049%
Sigma-Aldrich Corp 6,700 625,646 2.046%
WW Grainger Inc 2,475 625,334 2.045%
Northern Trust Corp 9,375 614,625 2.010%
O'Reilly Automotive Inc 3,975 589,850 1.929%
Omnicom Group Inc 8,100 588,060 1.923%

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

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