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Walden Small Cap Fund (WASOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.54-0.35 (-2.35%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.15%
Stocks98.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WASOX
Basic Materials
2.45%
Consumer Cyclical
14.08%
Financial Services
18.32%
Real Estate
6.91%
Consumer Defensive
3.96%
Healthcare
14.30%
Utilities
5.09%
Communication Services
0.88%
Energy
1.87%
Industrials
20.08%
Technology
12.06%

Equity Holdings

AverageWASOXCategory Average
Price/Earnings20.7620.63
Price/Book2.712.87
Price/Sales1.721.34
Price/Cashflow12.8311.81
Median Market Cap2,782.814,925.88
3 Year Earnings Growth11.1510.55

Bond Holdings

AverageWASOXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)WASOX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (18.12% of Total Assets)

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NameSymbol% Assets
Choice Hotels International IncCHH2.03%
UniFirst CorpUNF2.03%
Chemed CorpCHE1.93%
Applied Industrial Technologies IncAIT1.80%
Cantel Medical CorpCMD1.76%
CSG Systems International IncCSGS1.76%
Hill-Rom Holdings IncHRC1.74%
Highwoods Properties IncHIW1.71%
Franklin Electric Co IncFELE1.69%
Donaldson Co IncDCI1.67%