• 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

18.92 USD 0.03 0.16%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Walden Equity Fund (WSEFX)

Year To Date: +5.17% 3-Month: +3.96% 3-Year: +12.80% 52-Week Range: 16.04 - 19.11
1-Month: 0.00% 1-Year: +15.89% 5-Year: +15.59% Beta vs SPX: 0.96

Mutual Fund Chart for WSEFX

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  • WSEFX:US 18.92
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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 H APFEL
Web Site: www.waldenassetmgmt.com

Fundamentals for WSEFX

NAV (on 2014-07-23) 18.92
Assets (M) (on 2014-07-23) 150.57
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 2013-12-18) 0.15
Dividend Yield (ttm) 1.27

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: 03/31/2014
Name Position Value % of Total
ConocoPhillips 54,000 3,798,900 2.514%
T Rowe Price Group Inc 43,000 3,541,050 2.343%
Microsoft Corp 85,000 3,484,150 2.305%
Illinois Tool Works Inc 41,500 3,375,195 2.233%
Apple Inc 42,700 3,274,114 2.166%
Emerson Electric Co 47,000 3,139,600 2.077%
WW Grainger Inc 12,000 3,031,920 2.006%
NIKE Inc 41,000 3,028,260 2.004%
Colgate-Palmolive Co 46,000 2,984,020 1.974%
Becton Dickinson and Co 25,000 2,927,000 1.937%

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

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