• 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

19.79 USD 0.03 0.15%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Walden Equity Fund (WSEFX)

Year To Date: +10.17% 3-Month: +4.76% 3-Year: +19.55% 52-Week Range: 16.85 - 19.82
1-Month: +5.76% 1-Year: +11.93% 5-Year: +13.71% Beta vs SPX: 0.96

Mutual Fund Chart for WSEFX

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  • WSEFX:US 19.79
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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 2014-11-25) 19.79
Assets (M) (on 2014-11-25) 155.05
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) 1.22

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: 09/30/2014
Name Position Value % of Total
NIKE Inc 41,000 3,657,200 2.472%
Microsoft Corp 77,000 3,569,720 2.413%
Apple Inc 35,000 3,526,250 2.384%
T Rowe Price Group Inc 43,000 3,371,200 2.279%
PepsiCo Inc 35,000 3,258,150 2.203%
ConocoPhillips 41,000 3,137,320 2.121%
WW Grainger Inc 12,000 3,019,800 2.041%
Procter & Gamble Co/The 36,000 3,014,640 2.038%
Johnson & Johnson 28,000 2,984,520 2.018%
Union Pacific Corp 27,000 2,927,340 1.979%

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

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