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Walden Equity Fund

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WSEFX:US
NASDAQ GM
18.70
USD
0.01
0.05%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
18.71
52Wk Range
17.04 - 19.11
1 Yr Return
4.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.7
Total Assets (m USD) (on 07/02/2015)
152.084
Inception Date
06/18/1999
Last Dividend (on 12/11/2014)
0.176165
Dividend Indicated Gross Yield
0.94%
Fund Managers
WILLIAM HARRIS APFEL
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
Apple Inc 37.00 k 4.60 m 2.93
NIKE Inc 41.00 k 4.11 m 2.62
Becton Dickinson and Co 25.00 k 3.59 m 2.28
T Rowe Price Group Inc 43.00 k 3.48 m 2.22
PepsiCo Inc 35.00 k 3.35 m 2.13
Accenture PLC 35.00 k 3.28 m 2.09
ConocoPhillips 51.00 k 3.18 m 2.02
Microsoft Corp 77.00 k 3.13 m 1.99
Ross Stores Inc 58.00 k 3.06 m 1.94
Costco Wholesale Corp 20.00 k 3.03 m 1.93
Profile
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.
ADDRESS
Walden Mutual Funds
Boston Trust
1 Beacon street, 33rd floor,
Boston, MA 02108
USA
PHONE
1-800-282-8782