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Walden SMID Cap Innovations Fund

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WASMX:US
NASDAQ GM
11.57
USD
0.18
1.53%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.55 - 14.01
1 Yr Return
-12.51%
YTD Return
-9.61%
Previous Close
11.75
52Wk Range
11.55 - 14.01
1 Yr Return
-11.15%
YTD Return
-9.61%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
11.57
Total Assets (m USD) (on 02/11/2016)
26.582
Inception Date
06/28/2012
Last Dividend (on 12/10/2015)
0.022777
Dividend Indicated Gross Yield
0.20%
Fund Managers
KENNETH P SCOTT / HEIDI H VANNI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Jones Lang LaSalle Inc 3.30 k 527.54 k 1.91
IPG Photonics Corp 5.85 k 521.59 k 1.89
Mettler-Toledo International I 1.30 k 440.87 k 1.60
Syntel Inc 9.57 k 433.27 k 1.57
Signature Bank/New York NY 2.78 k 425.60 k 1.54
SEI Investments Co 7.75 k 406.10 k 1.47
Texas Roadhouse Inc 11.13 k 397.94 k 1.44
Digital Realty Trust Inc 5.10 k 385.66 k 1.40
AptarGroup Inc 5.20 k 377.78 k 1.37
ONE Gas Inc 7.50 k 376.28 k 1.36
Profile
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.
ADDRESS
Walden Mutual Funds
Boston Trust
1 Beacon street, 33rd floor,
Boston, MA 02108
USA
PHONE
1-800-282-8782