- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Walden SMID Cap Innovations Fund
+ Add to WatchlistWASMX:US
12.41 USD 0.05 0.40%As of 09:29:30 ET on 05/24/2013.
Snapshot for Walden SMID Cap Innovations Fund (WASMX)
| Year To Date: | +12.61% | 3-Month: | +5.44% | 3-Year: | - | 52-Week Range: | 9.99 - 12.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.90% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for WASMX
Walden SMID Cap Innovations Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in a diversified portfolio of equity securities, such as common and preferred stocks of domestic and foreign small and mid cap companies with innovative products and processes.
| Inception Date: | 06-28-2012 | Telephone: | 1-800-282-8782 |
|---|---|---|---|
| Managers: | KENNETH P SCOTT / STEPHEN C FRANCO | ||
| Web Site: | www.waldenassetmgmt.com | ||
Fundamentals for WASMX
| NAV | (on 2013-05-24) 12.41 |
|---|---|
| Assets (M) | (on 2013-05-24) 22.21 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for WASMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.02 |
| Dividend Yield (ttm) | 0.15 |
Fees & Expenses for WASMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for WASMX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| State Street Institutional US | 540,721 | 540,721 | 5.063% |
| Wabtec Corp/DE | 2,350 | 205,719 | 1.926% |
| Jones Lang LaSalle Inc | 2,275 | 190,964 | 1.788% |
| Donaldson Co Inc | 5,775 | 189,651 | 1.776% |
| Aptargroup Inc | 3,900 | 186,108 | 1.743% |
| Ocwen Financial Corp | 5,300 | 183,327 | 1.717% |
| Questar Corp | 9,000 | 177,840 | 1.665% |
| East West Bancorp Inc | 7,750 | 166,548 | 1.559% |
| Bank of Hawaii Corp | 3,750 | 165,188 | 1.547% |
| Signature Bank/New York NY | 2,300 | 164,082 | 1.536% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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