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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Walden Equity Fund

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WSEFX:US

18.44 USD 0.02 0.11%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Walden Equity Fund (WSEFX)

Year To Date: -1.23% 3-Month: -2.49% 3-Year: +11.59% 52-Week Range: 16.85 - 19.02
1-Month: -2.43% 1-Year: +9.10% 5-Year: +12.01% Beta vs SPX: 0.97

Mutual Fund Chart for WSEFX

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  • WSEFX:US 18.44
  • 1M
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Interactive WSEFX Chart

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Fund Profile & Information for WSEFX

Walden Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests, under normal circumstances, at least 80% of its assets in equity securities.

Inception Date: 06-18-1999 Telephone: 1-800-282-8782
Managers: WILLIAM HARRIS APFEL
Web Site: www.waldenassetmgmt.com

Fundamentals for WSEFX

NAV (on 2015-03-27) 18.44
Assets (M) (on 2015-03-27) 156.29
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for WSEFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.18
Dividend Yield (ttm) 6.01

Fees & Expenses for WSEFX

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 WSEFX

Filing Date: 12/31/2014
Name Position Value % of Total
NIKE Inc 41,000 3,942,150 2.507%
Apple Inc 35,000 3,863,300 2.457%
T Rowe Price Group Inc 43,000 3,691,980 2.348%
Microsoft Corp 77,000 3,576,650 2.274%
Becton Dickinson and Co 25,000 3,479,000 2.212%
PepsiCo Inc 35,000 3,309,600 2.105%
Procter & Gamble Co/The 36,000 3,279,240 2.085%
Union Pacific Corp 27,000 3,216,510 2.045%
ConocoPhillips 46,000 3,176,760 2.020%
State Street Institutional US 3,129,029 3,129,029 1.990%

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

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