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Walden Small Cap Fund

WASOX:US
NASDAQ GM
18.36
USD
0.02
0.11%
As of 9:29 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
15.49 - 19.17
1 Yr Return
18.76%
YTD Return
-0.54%
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Previous Close
18.38
52Wk Range
15.49 - 19.17
1 Yr Return
18.89%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/27/2017)
18.36
Total Assets (m USD) (on 03/27/2017)
81.955
Inception Date
10/24/2008
Last Dividend (on 12/08/2016)
0.000099
Dividend Indicated Gross Yield
0.95%
Fund Managers
KENNETH P SCOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
19.10 k 1.69 m 1.99
24.55 k 1.57 m 1.84
22.50 k 1.34 m 1.57
23.60 k 1.32 m 1.55
17.98 k 1.31 m 1.54
8.10 k 1.30 m 1.53
19.20 k 1.29 m 1.52
53.50 k 1.28 m 1.50
16.48 k 1.27 m 1.49
23.15 k 1.27 m 1.49
Profile
Walden Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in a diversified portfolio of equity securities of small cap companies.
Address
Walden Mutual Funds
Boston Trust
1 Beacon street, 33rd floor,
Boston, MA 02108
USA
Phone
1-800-282-8782