| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.37 | 0.07 (+0.62%) | 9.31 - 11.68 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities in developed, emerging and frontier markets across the entire market capitalization spectrum. It may invest in developed or emerging market countries, including those considered to be "frontier" market countries, i.e. those that are smaller, less developed and less accessible emerging market countries. The equity securities in which the fund invests are primarily common stocks and preferred stocks.
| Total Return | 6.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.03% |
| Expense Ratio | 2.20% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/16/2010 |
| Timeframe | FWPAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.44% | 2.34% | 0.41% |
| 3 Month | 4.80% | 8.22% | 5.21% |
| Year-to-Date | 9.34% | 15.37% | 10.03% |
| 1 Year | 23.17% | 27.28% | 26.03% |
| 3 Year | -- | 16.87% | 12.55% |
| 5 Year | -- | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 6.29% | 10.42% | -- |
| Basic Materials | 4.09% | |
|---|---|---|
| Consumer Cyclical | 18.71% | |
| Financial Services | 17.93% | |
| Real Estate | 3.35% | |
| Consumer Defensive | 8.65% | |
| Healthcare | 8.20% | |
| Utilities | 0.40% | |
| Communication Services | 2.44% | |
| Energy | 6.99% | |
| Industrials | 13.50% | |
| Technology | 15.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 42.01 | 42.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.89 | 1.89 | ||
| Foreign Stock | 0.00 | 51.19 | 51.19 | ||
| Foreign Bond | 0.00 | 0.54 | 0.54 | ||
| Total | 0.00 | 95.63 | 95.63 | ||
| Cash | 0.00 | 3.59 | 3.58 | ||
| Total Net Assets | $33.06M |
|---|---|
| Total Stock Holdings | 273 |
| Total Bond Holdings | 7 |
| Valuation | FWPAX | Category Range |
|---|---|---|
| Price/Earnings | 18.13 | |
| Price/Book | 2.69 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 11.95 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 11.83 | |
| Historical Earnings | 17.05 | |
| Sales Growth | 7.33 | |
| Cash-Flow Growth | 6.9 | |
| Book-Value Growth | 8.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 11.64% |
