• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Walden SMID Cap Innovations Fund

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WASMX:US

13.98 USD 0.05 0.36%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Walden SMID Cap Innovations Fund (WASMX)

Year To Date: +0.94% 3-Month: +3.71% 3-Year: - 52-Week Range: 12.24 - 14.31
1-Month: +3.40% 1-Year: +14.47% 5-Year: - Beta vs SPX: 1.06

Mutual Fund Chart for WASMX

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  • WASMX:US 13.98
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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 2014-08-29) 13.98
Assets (M) (on 2014-08-29) 26.33
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for WASMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.36
Dividend Yield (ttm) 3.49

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 1.00

Top Fund Holdings for WASMX

Filing Date: 06/30/2014
Name Position Value % of Total
Jones Lang LaSalle Inc 8,350 1,055,357 1.975%
Wabtec Corp/DE 12,000 991,080 1.855%
CARBO Ceramics Inc 6,200 955,544 1.788%
State Street Institutional US 918,033 918,033 1.718%
International Flavors & Fragra 8,450 881,166 1.649%
Minerals Technologies Inc 13,200 865,656 1.620%
Bruker Corp 34,150 828,821 1.551%
East West Bancorp Inc 23,600 825,764 1.545%
Questar Corp 32,850 814,680 1.525%
AptarGroup Inc 12,000 804,120 1.505%

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

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