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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

14.71 USD 0.04 0.27%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Walden SMID Cap Innovations Fund (WASMX)

Year To Date: +4.77% 3-Month: +1.03% 3-Year: - 52-Week Range: 12.39 - 14.84
1-Month: -0.61% 1-Year: +12.33% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for WASMX

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  • WASMX:US 14.71
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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 2015-05-22) 14.71
Assets (M) (on 2015-05-21) 29.19
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) 2.10

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: 03/31/2015
Name Position Value % of Total
Jones Lang LaSalle Inc 3,350 570,840 2.013%
IPG Photonics Corp 5,275 488,993 1.724%
Wabtec Corp/DE 4,950 470,300 1.658%
Syntel Inc 9,075 469,450 1.655%
East West Bancorp Inc 10,950 443,037 1.562%
Cooper Cos Inc/The 2,225 417,010 1.470%
Mettler-Toledo International I 1,225 402,596 1.419%
FactSet Research Systems Inc 2,525 401,980 1.417%
MarketAxess Holdings Inc 4,800 397,920 1.403%
International Flavors & Fragra 3,350 393,290 1.387%

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

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