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Diversified Growth-Oriented Fund
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The Wall Street Fund (NASDAQ symbol: WALLX)
was launched on December 23, 1945. The Fund is managed
by Robert P. Morse, who has managed the Fund since 1984
and who will continue as the senior portfolio manager,
and Timothy Evnin who joined him in May 2010. Jian H.
Wang also assists in managing the Fund. Messrs. Morse
and Evnin also serve as Partners and Portfolio Managers
of the Fund’s investment adviser,
Evercore Wealth Management, LLC ("ECM") The
Fund’s Distributor is Quasar Distributors, LLC.
Mr. Morse has more than 30 years experience in the
investment business with an extensive background in both
domestic and international equity and fixed income
markets. Mr. Evnin has over 20 years experience managing
balanced portfolios for high net worth clients, equity
accounts for institutional clients and equity mutual
funds. Mr. Wang has had extensive experience in trading
and analysis.
Mr. Morse and other officers and directors of The Wall
Street Fund are significant shareholders in the Fund.
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Investment Objectives and Strategies
Growth of Capital |
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The Wall Street Fund's primary investment objective is
to produce growth of capital, through investments in a
diversified portfolio of common stocks, which offer
prospects of sustained growth in value. Current
income from interest or dividends is a secondary
objective. Large, medium and small capitalization growth
stocks are selected, based on an analysis of a company's growth prospects, financial ratios, past and expected future performance and the quality of corporate management.
Our proprietary Alpha* tools focus the investment
process on good companies that are experiencing positive
fundamental and sustainable changes that should benefit
investors.
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Performance
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Data as of
June 30th, 2010
Average
Annual Total Returns (%) |
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Year to Date |
1 Yr. |
5 Yr. |
10 Yr. |
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The Fund |
-9.79% |
14.01% |
-0.82% |
-4.53% |
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Russell 1000
Index* |
-6.40% |
15.24% |
-0.56% |
-1.22% |
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S & P 500 Total
Return Index* |
-6.65% |
14.43% |
-0.79% |
-1.59% |
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* See
Glossary for Definitions of Alpha and the indexes.
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Gross Fund Expense Ratio 1.98%
Net Fund Expense Ratio 1.95% #
# Pursuant to an expense limitation provision in the Fund's investment advisory agreement, the investment adviser, Evercore Wealth
Management, LLC has agreed to limit the Fund's total expenses to 2% of the first $10,000,000, 1.50% of the next $20,000,000 and
1% of any balance of the average daily net assets of the Fund through May 1, 2012. The expense limitation provision cannot be
changed to the detriment of shareholders without the consent of shareholders.
Performance data shown above represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance shown. Performance data current to the most recent month end may be obtained by calling 1-800-443-4693. |
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Minimum Initial Investment
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investment is $1,000 for regular accounts
(including IRA accounts), Automatic Investment Plans, and Coverdell Education and Savings Accounts.
Automatic Investment Plans do not assure a profit or protect against a loss in declining markets. While the Fund is no load, investment advisory, shareholder servicing fees and other expenses will apply. Please refer to the prospectus for further details.
The Wall Street Fund, Inc. is distributed by Wall Street Management Corporation.
For a Prospectus and Application, Click Here
The Wall Street Fund is offered only to United States
residents, and information on this site is intended only
for such persons. Nothing on this web site should be
considered a solicitation to buy or an offer to sell
shares of The Wall Street Fund in any jurisdiction where
the offer or solicitation would be unlawful under the
securities laws of such jurisdiction.
Mutual fund investing involves risk. Principal loss is possible. The Fund may invest in smaller companies, which involves additional risks such as limited liquidity and greater volatility than large capitalization companies. The Fund may invest in foreign securities which involve political, economic and currency risks, greater volatility and differences in accounting methods.
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E-mail mrl@thewallstreetfund.com
