• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Walden Equity Fund

+ Add to Watchlist

WSEFX:US

18.14 USD 0.17 0.95%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Walden Equity Fund (WSEFX)

Year To Date: +0.83% 3-Month: +1.23% 3-Year: +12.05% 52-Week Range: 14.97 - 18.34
1-Month: +1.00% 1-Year: +21.78% 5-Year: +17.50% Beta vs SPX: 0.97

Mutual Fund Chart for WSEFX

No chart data available.
  • WSEFX:US 18.14
  • 1M
  • 1Y
Interactive WSEFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 18.14
Assets (M) (on 2014-04-17) 150.45
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) 1.33

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: 12/31/2012
Name Position Value % of Total
Apple Inc 6,100 3,251,483 2.814%
ConocoPhillips 48,000 2,783,520 2.409%
T Rowe Price Group Inc 40,030 2,607,154 2.257%
Emerson Electric Co 48,000 2,542,080 2.200%
Illinois Tool Works Inc 41,000 2,493,210 2.158%
Procter & Gamble Co/The 36,000 2,444,040 2.116%
WW Grainger Inc 12,000 2,428,440 2.102%
Colgate-Palmolive Co 46,000 2,404,420 2.081%
NIKE Inc 46,000 2,373,600 2.055%
Cincinnati Financial Corp 60,000 2,349,600 2.034%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil