• 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

20.21 USD 0.26 1.27%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Walden Small Cap Innovations Fund (WASOX)

Year To Date: -1.35% 3-Month: +1.74% 3-Year: +17.35% 52-Week Range: 18.29 - 20.87
1-Month: +6.50% 1-Year: +0.26% 5-Year: +14.03% Beta vs RTY: 0.93

Mutual Fund Chart for WASOX

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  • WASOX:US 20.21
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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 2014-11-28) 20.21
Assets (M) (on 2014-11-28) 92.14
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 2013-12-18) 0.00
Dividend Yield (ttm) 7.31

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: 09/30/2014
Name Position Value % of Total
West Pharmaceutical Services I 42,600 1,906,776 2.149%
Bank of Hawaii Corp 33,300 1,891,773 2.132%
MarketAxess Holdings Inc 29,400 1,818,684 2.050%
IPG Photonics Corp 26,200 1,802,036 2.031%
CLARCOR Inc 28,300 1,785,164 2.012%
Minerals Technologies Inc 26,300 1,622,973 1.829%
Encore Capital Group Inc 36,200 1,604,022 1.808%
WEX Inc 13,900 1,533,448 1.728%
Forum Energy Technologies Inc 49,025 1,500,655 1.691%
Texas Capital Bancshares Inc 25,800 1,488,144 1.677%

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

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