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Walden Midcap Fund

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WAMFX:US
NASDAQ GM
14.65
USD
0.11
0.75%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.33 - 15.57
1 Yr Return
3.12%
YTD Return
-0.88%
Previous Close
14.76
52Wk Range
13.33 - 15.57
1 Yr Return
3.12%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
14.65
Total Assets (m USD) (on 08/31/2015)
33.901
Inception Date
08/01/2011
Last Dividend (on 12/11/2014)
0.05115
Dividend Indicated Gross Yield
0.35%
Fund Managers
STEPHEN J AMYOUNY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 1.10 m 1.10 m 3.10
Church & Dwight Co Inc 10.00 k 811.30 k 2.29
Wabtec Corp/DE 8.50 k 801.04 k 2.26
CR Bard Inc 4.43 k 755.35 k 2.13
Northern Trust Corp 9.38 k 716.81 k 2.02
WW Grainger Inc 3.00 k 709.95 k 2.00
Omnicom Group Inc 10.00 k 694.90 k 1.96
St Jude Medical Inc 9.03 k 659.46 k 1.86
Nordstrom Inc 8.55 k 636.98 k 1.80
Mettler-Toledo International I 1.83 k 623.16 k 1.76
Profile
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.
ADDRESS
Walden Mutual Funds
Boston Trust
1 Beacon street, 33rd floor,
Boston, MA 02108
USA
PHONE
1-800-282-8782