• 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

13.86 USD 0.07 0.50%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Walden SMID Cap Innovations Fund (WASMX)

Year To Date: +1.88% 3-Month: +0.28% 3-Year: - 52-Week Range: 12.21 - 14.31
1-Month: +4.83% 1-Year: +20.49% 5-Year: - Beta vs SPX: 1.07

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  • WASMX:US 13.86
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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 2014-07-25) 13.86
Assets (M) (on 2014-07-25) 26.08
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) 3.52

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: 03/31/2014
Name Position Value % of Total
Jones Lang LaSalle Inc 4,125 488,813 1.911%
Wabtec Corp/DE 5,850 453,375 1.772%
SVB Financial Group 3,325 428,194 1.674%
East West Bancorp Inc 11,625 424,313 1.658%
CARBO Ceramics Inc 3,025 417,420 1.632%
Minerals Technologies Inc 6,450 416,412 1.628%
MEDNAX Inc 6,675 413,717 1.617%
Tenneco Inc 6,900 400,683 1.566%
International Flavors & Fragra 4,150 397,031 1.552%
AptarGroup Inc 5,825 385,033 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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