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Walden Small Cap Innovations Fund

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WASOX:US
NASDAQ GM
19.12
USD
0.07
0.37%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.96 - 19.97
1 Yr Return
6.21%
YTD Return
0.26%
Previous Close
19.05
52Wk Range
16.96 - 19.97
1 Yr Return
6.21%
YTD Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.12
Total Assets (m USD) (on 07/31/2015)
81.568
Inception Date
10/24/2008
Last Dividend (on 12/11/2014)
0.015797
Dividend Indicated Gross Yield
0.08%
Fund Managers
KENNETH P SCOTT
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
Bank of Hawaii Corp 27.70 k 1.85 m 2.22
WEX Inc 12.50 k 1.42 m 1.71
UniFirst Corp/MA 12.60 k 1.41 m 1.69
Plantronics Inc 24.50 k 1.38 m 1.66
West Pharmaceutical Services I 23.40 k 1.36 m 1.63
Encore Capital Group Inc 30.80 k 1.32 m 1.58
Quaker Chemical Corp 14.20 k 1.26 m 1.51
Syntel Inc 26.50 k 1.26 m 1.51
CLARCOR Inc 20.00 k 1.24 m 1.49
Tennant Co 18.40 k 1.20 m 1.44
Profile
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.
ADDRESS
Walden Mutual Funds
Boston Trust
1 Beacon street, 33rd floor,
Boston, MA 02108
USA
PHONE
1-800-282-8782