| Basic Materials | 2.55% | |
|---|---|---|
| Consumer Cyclical | 20.94% | |
| Financial Services | 5.85% | |
| Real Estate | 0.68% | |
| Consumer Defensive | 3.79% | |
| Healthcare | 24.37% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.25 | 0.00 (0.00%) | 26.29 - 36.69 | 0.0 |
Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of large capitalization companies that the investment manager believes have above-average growth prospects. It invests its net assets in common stocks of U.S. companies that have market capitalizations in the range of companies in the Russell 1000 Growth Index at the time of purchase. The fund will not concentrate its assets in any single industry but may from time to time invest more than 25% of its assets in companies conducting business in various industries within an economic sector. It is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 35.25 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 239.1 |
| Total Assets | $8.44M |
| Expense Ratio | 2.94% |
| Yield (Trailing 12 Mo.) | 0.14% |
| Fund Inception | 10/02/2009 |
| Timeframe | RWG | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -0.35% | 1.93% | 1.79% |
| 3 Month | 3.88% | 7.18% | 6.72% |
| Year-to-Date | 10.47% | 12.74% | 11.81% |
| 1 Year | 7.24% | 16.89% | 13.02% |
| 3 Year | 9.86% | 12.80% | 13.13% |
| 5 Year | -- | 5.21% | 7.15% |
| 10 Year | -- | 7.88% | 8.30% |
| Since Inception | 11.90% | 10.38% | -- |
| Basic Materials | 2.55% | |
|---|---|---|
| Consumer Cyclical | 20.94% | |
| Financial Services | 5.85% | |
| Real Estate | 0.68% | |
| Consumer Defensive | 3.79% | |
| Healthcare | 24.37% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 7.94% | |
| Industrials | 6.45% | |
| Technology | 27.44% |
| Valuation | RWG | Category Range |
|---|---|---|
| Price/Earnings | 25.63 | |
| Price/Book | 5.35 | |
| Price/Sales | 3.60 | |
| Price/Cash Flow | 17.71 | |
| Dividend Yield | 0.7 | |
| LT Earnings | 15.63 | |
| Historical Earnings | 22.47 | |
| Sales Growth | 14.86 | |
| Cash-Flow Growth | 18.8 | |
| Book-Value Growth | 14.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Above Avg | |
| Return | Avg |
| Beta | 1.09 |
|---|---|
| Standard Deviation | 17.79 |
| Alpha | -3.44 |
| Sharpe Ratio | 0.61 |
| Mean | 11.62 |
| R-Squared | 85.12 |
| Pretax Return | 9.86% |
|---|---|
| Tax-adjusted Return | 9.06% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 14.80% |