• 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

13.77 USD 0.08 0.58%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Walden SMID Cap Innovations Fund (WASMX)

Year To Date: -0.58% 3-Month: -0.51% 3-Year: - 52-Week Range: 11.35 - 14.13
1-Month: -2.13% 1-Year: +22.32% 5-Year: - Beta vs SPX: 1.05

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  • WASMX:US 13.77
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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 2014-04-22) 13.77
Assets (M) (on 2014-04-22) 25.74
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) 3.54

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: 12/31/2012
Name Position Value % of Total
State Street Institutional US 540,721 540,721 5.063%
Wabtec Corp/DE 4,700 205,719 1.926%
Jones Lang LaSalle Inc 2,275 190,964 1.788%
Donaldson Co Inc 5,775 189,651 1.776%
AptarGroup Inc 3,900 186,108 1.743%
Ocwen Financial Corp 5,300 183,327 1.717%
Questar Corp 9,000 177,840 1.665%
East West Bancorp Inc 7,750 166,548 1.559%
Bank of Hawaii Corp 3,750 165,188 1.547%
Signature Bank/New York NY 2,300 164,082 1.536%

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

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