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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

19.33 USD 0.08 0.42%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Walden Small Cap Innovations Fund (WASOX)

Year To Date: +1.36% 3-Month: +5.34% 3-Year: +11.08% 52-Week Range: 16.96 - 19.95
1-Month: -1.23% 1-Year: +7.38% 5-Year: +10.63% Beta vs RTY: 0.96

Mutual Fund Chart for WASOX

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  • WASOX:US 19.33
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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 2015-05-01) 19.33
Assets (M) (on 2015-05-01) 84.72
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) 7.62

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: 03/31/2015
Name Position Value % of Total
West Pharmaceutical Services I 30,900 1,860,489 2.126%
Syntel Inc 34,100 1,763,993 2.016%
Bank of Hawaii Corp 28,500 1,744,485 1.993%
CLARCOR Inc 24,200 1,598,652 1.827%
UniFirst Corp/MA 12,600 1,482,894 1.695%
MarketAxess Holdings Inc 17,400 1,442,460 1.648%
WEX Inc 12,700 1,363,472 1.558%
United Natural Foods Inc 17,500 1,348,200 1.541%
DuPont Fabros Technology Inc 40,800 1,333,344 1.524%
Plantronics Inc 24,900 1,318,455 1.507%

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

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