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Walden Small Cap Innovations Fund

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WASOX:US
NASDAQ GM
14.44
USD
0.06
0.41%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
14.01 - 16.92
1 Yr Return
-9.13%
YTD Return
-6.66%
Previous Close
14.50
52Wk Range
14.01 - 16.92
1 Yr Return
-9.52%
YTD Return
-6.66%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
14.44
Total Assets (m USD) (on 02/08/2016)
61.391
Inception Date
10/24/2008
Last Dividend (on 12/10/2015)
0.073047
Dividend Indicated Gross Yield
0.51%
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 20.70 k 1.30 m 2.00
CoreSite Realty Corp 21.50 k 1.22 m 1.87
ONE Gas Inc 23.00 k 1.15 m 1.77
UniFirst Corp/MA 10.80 k 1.13 m 1.73
DuPont Fabros Technology Inc 34.00 k 1.08 m 1.66
Syntel Inc 23.30 k 1.05 m 1.62
Tanger Factory Outlet Centers 30.70 k 1.00 m 1.54
Plantronics Inc 19.90 k 943.66 k 1.45
Owens & Minor Inc 26.00 k 935.48 k 1.44
WEX Inc 10.30 k 910.52 k 1.40
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