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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

19.06 USD 0.05 0.26%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Walden Equity Fund (WSEFX)

Year To Date: +2.09% 3-Month: +0.90% 3-Year: +15.48% 52-Week Range: 17.04 - 19.11
1-Month: +1.11% 1-Year: +10.01% 5-Year: +13.94% Beta vs SPX: 0.97

Mutual Fund Chart for WSEFX

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  • WSEFX:US 19.06
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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 2015-05-22) 19.06
Assets (M) (on 2015-05-21) 158.15
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) 5.82

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: 03/31/2015
Name Position Value % of Total
Apple Inc 37,000 4,603,910 2.930%
NIKE Inc 41,000 4,113,530 2.618%
Becton Dickinson and Co 25,000 3,589,750 2.284%
T Rowe Price Group Inc 43,000 3,482,140 2.216%
PepsiCo Inc 35,000 3,346,700 2.130%
Accenture PLC 35,000 3,279,150 2.087%
ConocoPhillips 51,000 3,175,260 2.021%
Microsoft Corp 77,000 3,130,435 1.992%
Ross Stores Inc 29,000 3,055,440 1.944%
Costco Wholesale Corp 20,000 3,029,900 1.928%

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

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