| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.86 | 0.04 (+0.18%) | 17.82 - 22.86 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in U.S. and foreign equity securities that the adviser believes are undervalued. The adviser seeks to construct a widely diversified portfolio of small, medium and large capitalization stocks from a variety of industries and countries. It invests primarily in undervalued U.S. and foreign equity securities.
| Total Return | 8.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.87% |
| Expense Ratio | 1.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 19 Years |
| Fund Inception | 12/08/1993 |
| Timeframe | TWEBX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.57% | 1.93% | 2.40% |
| 3 Month | 6.17% | 7.18% | 4.61% |
| Year-to-Date | 11.44% | 12.74% | 9.39% |
| 1 Year | 19.63% | 16.89% | 14.37% |
| 3 Year | 10.31% | 12.80% | 8.72% |
| 5 Year | 6.40% | 5.21% | 2.14% |
| 10 Year | 7.39% | 7.88% | 9.23% |
| Since Inception | 8.87% | 10.38% | -- |
| Basic Materials | 1.00% | |
|---|---|---|
| Consumer Cyclical | 7.51% | |
| Financial Services | 22.41% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 23.63% | |
| Healthcare | 15.11% | |
| Utilities | 0.00% | |
| Communication Services | 1.73% | |
| Energy | 15.66% | |
| Industrials | 8.55% | |
| Technology | 4.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 45.09 | 45.09 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.49 | 0.00 | -0.49 | ||
| Foreign Stock | 0.00 | 42.41 | 42.41 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.49 | 87.50 | 87.01 | ||
| Cash | 0.00 | 12.99 | 12.99 | ||
| Total Net Assets | $608.27M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | TWEBX | Category Range |
|---|---|---|
| Price/Earnings | 13.76 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 8.38 | |
| Dividend Yield | 2.38 | |
| LT Earnings | 8.8 | |
| Historical Earnings | 8.72 | |
| Sales Growth | -0.38 | |
| Cash-Flow Growth | 5.04 | |
| Book-Value Growth | 4.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 10.31% |
|---|---|
| Tax-adjusted Return | 9.28% |
| Tax Cost Ratio | 0.93% |
| Potential Cap Gains | 37.67% |
