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Walden SMID Cap Innovations Fund

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WASMX:US
NASDAQ GM
13.76
USD
0.29
2.15%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.39 - 14.96
1 Yr Return
1.00%
YTD Return
-1.99%
Previous Close
13.47
52Wk Range
12.39 - 14.96
1 Yr Return
1.00%
YTD Return
-1.99%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
13.76
Total Assets (m USD) (on 08/27/2015)
27.571
Inception Date
06/28/2012
Last Dividend (on 12/11/2014)
0.005309
Dividend Indicated Gross Yield
0.04%
Fund Managers
KENNETH P SCOTT / STEPHEN C FRANCO
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 668.43 k 668.43 k 2.28
Jones Lang LaSalle Inc 3.40 k 581.40 k 1.99
East West Bancorp Inc 11.33 k 507.59 k 1.73
IPG Photonics Corp 5.50 k 468.46 k 1.60
Syntel Inc 9.43 k 447.50 k 1.53
SEI Investments Co 8.88 k 435.14 k 1.49
SVB Financial Group 3.00 k 431.94 k 1.48
Signature Bank/New York NY 2.95 k 431.85 k 1.48
Mettler-Toledo International I 1.23 k 418.29 k 1.43
Texas Roadhouse Inc 10.68 k 399.57 k 1.36
Profile
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.
ADDRESS
Walden Mutual Funds
Boston Trust
1 Beacon street, 33rd floor,
Boston, MA 02108
USA
PHONE
1-800-282-8782