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  • 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

18.35 USD 0.28 1.50%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Walden Small Cap Innovations Fund (WASOX)

Year To Date: -3.78% 3-Month: -1.66% 3-Year: +10.62% 52-Week Range: 16.96 - 19.35
1-Month: -3.78% 1-Year: +1.31% 5-Year: +12.89% Beta vs RTY: 0.94

Mutual Fund Chart for WASOX

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  • WASOX:US 18.35
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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 2015-01-30) 18.35
Assets (M) (on 2015-01-30) 86.70
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 2014-12-11) 0.02
Dividend Yield (ttm) 8.03

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: 12/31/2014
Name Position Value % of Total
Bank of Hawaii Corp 31,500 1,868,265 2.053%
West Pharmaceutical Services I 34,000 1,810,160 1.989%
CLARCOR Inc 26,500 1,765,960 1.941%
IPG Photonics Corp 23,500 1,760,620 1.935%
MarketAxess Holdings Inc 24,500 1,756,895 1.931%
UniFirst Corp/MA 13,600 1,651,720 1.815%
United Natural Foods Inc 19,400 1,500,105 1.649%
Encore Capital Group Inc 33,500 1,487,400 1.635%
Bruker Corp 74,500 1,461,690 1.606%
Minerals Technologies Inc 21,000 1,458,450 1.603%

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

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