• 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

14.66 USD 0.05 0.34%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Walden Midcap Fund (WAMFX)

Year To Date: +6.00% 3-Month: +5.70% 3-Year: +19.64% 52-Week Range: 12.56 - 14.66
1-Month: +2.81% 1-Year: +15.58% 5-Year: - Beta vs RMC: 0.93

Mutual Fund Chart for WAMFX

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  • WAMFX:US 14.66
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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 2014-08-21) 14.66
Assets (M) (on 2014-08-21) 31.61
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) 0.85

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: 06/30/2014
Name Position Value % of Total
Church & Dwight Co Inc 20,650 1,444,468 2.294%
Wabtec Corp/DE 17,000 1,404,030 2.229%
Sigma-Aldrich Corp 13,400 1,359,832 2.159%
CR Bard Inc 8,850 1,265,639 2.010%
WW Grainger Inc 4,950 1,258,637 1.999%
Donaldson Co Inc 29,550 1,250,556 1.986%
Northern Trust Corp 18,750 1,203,938 1.912%
Nordstrom Inc 17,700 1,202,361 1.909%
O'Reilly Automotive Inc 7,950 1,197,270 1.901%
Autoliv Inc 11,150 1,188,367 1.887%

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

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