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Walden Midcap Fund

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WAMFX:US
NASDAQ GM
12.97
USD
0.14
1.07%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
12.76 - 14.85
1 Yr Return
-7.35%
YTD Return
-7.03%
Previous Close
13.11
52Wk Range
12.76 - 14.85
1 Yr Return
-7.73%
YTD Return
-7.03%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
12.97
Total Assets (m USD) (on 02/08/2016)
31.532
Inception Date
08/01/2011
Last Dividend (on 12/10/2015)
0.082691
Dividend Indicated Gross Yield
0.64%
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
Omnicom Group Inc 10.00 k 756.60 k 2.24
Church & Dwight Co Inc 8.60 k 729.97 k 2.16
Northern Trust Corp 9.38 k 675.84 k 2.00
Clorox Co/The 5.28 k 669.03 k 1.98
Ross Stores Inc 12.15 k 653.79 k 1.94
International Flavors & Fragra 5.43 k 649.05 k 1.92
WW Grainger Inc 3.00 k 607.77 k 1.80
Cincinnati Financial Corp 10.10 k 597.62 k 1.77
State Street Institutional US 583.18 k 583.18 k 1.73
AptarGroup Inc 8.00 k 581.20 k 1.72
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