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Walden Asset Management Fund

WSBFX:US
NASDAQ GM
17.94
USD
0.01
0.06%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
16.55 - 18.68
1 Yr Return
9.50%
YTD Return
1.01%
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Previous Close
17.95
52Wk Range
16.55 - 18.68
1 Yr Return
9.90%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/24/2018)
17.94
Total Assets (m USD) (on 05/24/2018)
124.681
Inception Date
06/18/1999
Last Dividend (on 12/12/2017)
0.012837
Dividend Indicated Gross Yield
1.01%
Fund Managers
WILLIAM HARRIS APFEL
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
5.75 k 5.81 m 4.79
20.50 k 3.47 m 2.86
3.25 k 3.30 m 2.72
36.00 k 3.08 m 2.54
2.40 k 2.51 m 2.07
16.00 k 2.24 m 1.84
20.00 k 2.14 m 1.77
9.42 k 2.02 m 1.66
17.00 k 1.94 m 1.60
12.50 k 1.91 m 1.58
Profile
Walden Asset Management Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth and income. The Fund invests in stocks, bonds and money market instruments with at least 20% of assets in fixed-income securities and at least 20% of its assets in equity securities.
Address
Boston Trust & Walden Funds/The
4400 Easton Commons, Suite 200
Columbus, Ohio 43219
Phone
-
Website
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