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Walden Equity Fund

WSEFX:US
NASDAQ GM
18.69
USD
0.02
0.11%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
15.95 - 18.77
1 Yr Return
6.61%
YTD Return
7.41%
Previous Close
18.67
52Wk Range
15.95 - 18.77
1 Yr Return
6.50%
YTD Return
7.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
18.69
Total Assets (m USD) (on 07/26/2016)
177.106
Inception Date
06/18/1999
Last Dividend (on 12/10/2015)
0.236669
Dividend Indicated Gross Yield
1.27%
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
42.50 k 4.63 m 2.82
78.00 k 4.31 m 2.62
55.00 k 3.38 m 2.06
28.00 k 3.23 m 1.97
20.00 k 3.15 m 1.92
30.00 k 3.07 m 1.87
13.00 k 3.03 m 1.85
28.00 k 3.03 m 1.84
18.00 k 3.00 m 1.82
36.00 k 3.00 m 1.82
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