• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Walden Small Cap Innovations Fund

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WASOX:US

19.96 USD 0.05 0.25%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Walden Small Cap Innovations Fund (WASOX)

Year To Date: -3.81% 3-Month: +2.83% 3-Year: +11.11% 52-Week Range: 18.04 - 20.87
1-Month: -3.06% 1-Year: +7.26% 5-Year: +15.30% Beta vs RTY: 0.93

Mutual Fund Chart for WASOX

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  • WASOX:US 19.96
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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 P SCOTT
Web Site: www.waldenassetmgmt.com

Fundamentals for WASOX

NAV (on 2014-07-28) 19.96
Assets (M) (on 2014-07-28) 98.39
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 2013-12-18) 0.00
Dividend Yield (ttm) 7.40

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: 06/30/2014
Name Position Value % of Total
CARBO Ceramics Inc 28,000 4,315,360 2.222%
Bank of Hawaii Corp 68,000 3,990,920 2.055%
WEX Inc 37,600 3,946,872 2.033%
Bruker Corp 158,000 3,834,660 1.975%
IPG Photonics Corp 54,000 3,715,200 1.913%
Minerals Technologies Inc 56,000 3,672,480 1.891%
West Pharmaceutical Services I 86,000 3,627,480 1.868%
CLARCOR Inc 57,400 3,550,190 1.828%
Forum Energy Technologies Inc 94,400 3,438,992 1.771%
Encore Capital Group Inc 73,000 3,315,660 1.708%

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

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