• 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

20.17 USD 0.05 0.25%

As of 19:59:59 ET on 04/22/2014.

Snapshot for Walden Small Cap Innovations Fund (WASOX)

Year To Date: -2.80% 3-Month: -1.80% 3-Year: +10.07% 52-Week Range: 16.63 - 20.75
1-Month: -1.90% 1-Year: +21.14% 5-Year: +19.61% Beta vs RTY: 0.93

Mutual Fund Chart for WASOX

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  • WASOX:US 20.17
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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 2014-04-22) 20.17
Assets (M) (on 2014-04-22) 101.44
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) 7.32

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: 12/31/2012
Name Position Value % of Total
Lufkin Industries Inc 31,200 1,813,656 2.082%
WEX Inc 23,000 1,733,510 1.990%
Plantronics Inc 45,900 1,692,333 1.943%
West Pharmaceutical Services I 61,000 1,669,875 1.917%
Bank of Hawaii Corp 37,900 1,669,495 1.917%
Signature Bank/New York NY 23,400 1,669,356 1.917%
CLARCOR Inc 34,000 1,624,520 1.865%
Middleby Corp/The 12,200 1,564,162 1.796%
CARBO Ceramics Inc 18,800 1,472,792 1.691%
MarketAxess Holdings Inc 40,500 1,429,650 1.641%

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

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