• 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

19.09 USD 0.05 0.26%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Walden Equity Fund (WSEFX)

Year To Date: +6.39% 3-Month: +1.32% 3-Year: +16.99% 52-Week Range: 16.33 - 19.14
1-Month: +1.92% 1-Year: +14.20% 5-Year: +13.93% Beta vs SPX: 0.96

Mutual Fund Chart for WSEFX

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  • WSEFX:US 19.09
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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 2014-09-19) 19.09
Assets (M) (on 2014-09-19) 150.06
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) 1.26

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: 06/30/2014
Name Position Value % of Total
ConocoPhillips 90,000 7,715,700 2.521%
T Rowe Price Group Inc 86,000 7,259,260 2.372%
Microsoft Corp 170,000 7,089,000 2.316%
Apple Inc 70,000 6,505,100 2.126%
NIKE Inc 82,000 6,359,100 2.078%
PepsiCo Inc 70,000 6,253,800 2.043%
WW Grainger Inc 24,000 6,102,480 1.994%
Becton Dickinson and Co 50,000 5,915,000 1.933%
Johnson & Johnson 56,000 5,858,720 1.914%
Procter & Gamble Co/The 72,000 5,658,480 1.849%

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

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