• 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

15.37 USD 0.02 0.13%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Walden Midcap Fund (WAMFX)

Year To Date: +11.14% 3-Month: +4.27% 3-Year: +19.31% 52-Week Range: 13.04 - 15.42
1-Month: +5.85% 1-Year: +13.13% 5-Year: - Beta vs RMC: 0.93

Mutual Fund Chart for WAMFX

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  • WAMFX:US 15.37
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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 2014-11-26) 15.37
Assets (M) (on 2014-11-26) 33.32
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) 0.81

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: 09/30/2014
Name Position Value % of Total
Sigma-Aldrich Corp 6,700 911,267 2.917%
Church & Dwight Co Inc 10,325 724,402 2.319%
Wabtec Corp/DE 8,500 688,840 2.205%
Ross Stores Inc 8,925 674,552 2.159%
Northern Trust Corp 9,375 637,781 2.041%
CR Bard Inc 4,425 631,492 2.021%
WW Grainger Inc 2,475 622,834 1.994%
Omnicom Group Inc 9,000 619,740 1.984%
Donaldson Co Inc 14,775 600,308 1.921%
Clorox Co/The 5,875 564,235 1.806%

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

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