• 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

13.99 USD 0.03 0.21%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Walden SMID Cap Innovations Fund (WASMX)

Year To Date: +3.29% 3-Month: +3.74% 3-Year: - 52-Week Range: 12.39 - 14.04
1-Month: +1.45% 1-Year: +5.65% 5-Year: - Beta vs SPX: 1.06

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  • WASMX:US 13.99
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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 2014-12-19) 13.99
Assets (M) (on 2014-12-19) 26.71
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) 2.21

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: 09/30/2014
Name Position Value % of Total
Jones Lang LaSalle Inc 4,025 508,519 2.030%
Wabtec Corp/DE 6,000 486,240 1.941%
International Flavors & Fragra 4,200 402,696 1.607%
East West Bancorp Inc 11,750 399,500 1.594%
SVB Financial Group 3,375 378,304 1.510%
West Pharmaceutical Services I 8,150 364,794 1.456%
AptarGroup Inc 6,000 364,200 1.454%
Donaldson Co Inc 8,900 361,607 1.443%
Encore Capital Group Inc 8,150 361,127 1.441%
CLARCOR Inc 5,350 337,478 1.347%

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

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