Error: Could not add to watchlist. X
+ Watchlist

Walden Small Cap Innovations Fund

WASOX:US
NASDAQ GM
17.44
USD
0.14
0.81%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
14.01 - 17.44
1 Yr Return
9.74%
YTD Return
12.73%
Previous Close
17.30
52Wk Range
14.01 - 17.44
1 Yr Return
7.69%
YTD Return
12.73%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
17.44
Total Assets (m USD) (on 07/22/2016)
76.229
Inception Date
10/24/2008
Last Dividend (on 12/10/2015)
0.073047
Dividend Indicated Gross Yield
0.42%
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
20.60 k 1.41 m 2.02
23.00 k 1.41 m 2.02
34.00 k 1.38 m 1.98
17.50 k 1.23 m 1.76
29.70 k 1.20 m 1.72
10.70 k 1.17 m 1.68
23.20 k 1.16 m 1.66
30.10 k 1.10 m 1.57
28.00 k 1.09 m 1.56
10.80 k 1.04 m 1.49
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