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

Walden SMID Cap Innovations Fund

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WASMX:US

13.87 USD 0.11 0.79%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Walden SMID Cap Innovations Fund (WASMX)

Year To Date: -1.21% 3-Month: +6.00% 3-Year: - 52-Week Range: 12.39 - 14.25
1-Month: -2.26% 1-Year: +6.72% 5-Year: - Beta vs SPX: 1.05

Mutual Fund Chart for WASMX

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  • WASMX:US 13.87
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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 2015-01-27) 13.87
Assets (M) (on 2015-01-27) 27.22
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 2014-12-11) 0.01
Dividend Yield (ttm) 2.23

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: 12/31/2014
Name Position Value % of Total
State Street Institutional US 733,814 733,814 2.715%
Jones Lang LaSalle Inc 3,300 494,769 1.830%
Wabtec Corp/DE 5,400 469,206 1.736%
International Flavors & Fragra 4,200 425,712 1.575%
East West Bancorp Inc 10,800 418,068 1.547%
West Pharmaceutical Services I 7,700 409,948 1.517%
Syntel Inc 9,000 404,820 1.498%
AptarGroup Inc 5,700 380,988 1.409%
Mettler-Toledo International I 1,225 370,514 1.371%
Signature Bank/New York NY 2,875 362,135 1.340%

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

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