- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Walden Small Cap Innovations Fund
+ Add to WatchlistWASOX:US
19.18 USD 0.18 0.95%As of 09:29:30 ET on 05/17/2013.
Snapshot for Walden Small Cap Innovations Fund (WASOX)
| Year To Date: | +13.36% | 3-Month: | +6.26% | 3-Year: | +13.29% | 52-Week Range: | 14.94 - 19.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.51% | 1-Year: | +25.89% | 5-Year: | - | Beta vs RTY: | 0.94 |
Fund Profile & Information for WASOX
Walden Small Cap Innovations Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its assets in a diversified portfolio of equity securities of small cap companies.
| Inception Date: | 10-24-2008 | Telephone: | 1-800-282-8782 |
|---|---|---|---|
| Managers: | KENNETH SCOTT | ||
| Web Site: | www.waldenassetmgmt.com | ||
Fundamentals for WASOX
| NAV | (on 2013-05-17) 19.18 |
|---|---|
| Assets (M) | (on 2013-05-17) 100.24 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for WASOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.04 |
| Dividend Yield (ttm) | 2.10 |
Fees & Expenses for WASOX
| 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 WASOX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lufkin Industries Inc | 31,200 | 1,813,656 | 2.082% |
| WEX Inc | 23,000 | 1,733,510 | 1.990% |
| Plantronics Inc | 45,900 | 1,692,333 | 1.943% |
| West Pharmaceutical Services I | 30,500 | 1,669,875 | 1.917% |
| Bank of Hawaii Corp | 37,900 | 1,669,495 | 1.917% |
| Signature Bank/New York NY | 23,400 | 1,669,356 | 1.917% |
| CLARCOR Inc | 34,000 | 1,624,520 | 1.865% |
| Middleby Corp | 12,200 | 1,564,162 | 1.796% |
| CARBO Ceramics Inc | 18,800 | 1,472,792 | 1.691% |
| MarketAxess Holdings Inc | 40,500 | 1,429,650 | 1.641% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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