| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.65 | 0.01 (+0.12%) | 6.92 - 8.65 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital growth and appreciation. The fund invests primarily in common stocks of companies that the fund's investment manager considers to be high in quality and attractive in their long-term investment potential. Although It generally emphasizes large cap companies (typically, companies with capitalizations of at least $10 billion at the time of acquisition), the fund may invest in companies of any size, and of any industry, in seeking to achieve its objective.
| Total Return | 3.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.13% |
| Expense Ratio | 2.26% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 10/06/1999 |
| Timeframe | WAACX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.72% | 1.93% | 1.25% |
| 3 Month | 6.17% | 7.18% | 5.16% |
| Year-to-Date | 10.58% | 12.74% | 10.16% |
| 1 Year | 8.55% | 16.89% | 10.56% |
| 3 Year | 8.65% | 12.80% | 10.86% |
| 5 Year | 1.10% | 5.21% | 4.47% |
| 10 Year | 5.68% | 7.88% | 7.60% |
| Since Inception | 3.61% | 10.38% | -- |
| Basic Materials | 5.47% | |
|---|---|---|
| Consumer Cyclical | 30.89% | |
| Financial Services | 6.37% | |
| Real Estate | 1.31% | |
| Consumer Defensive | 16.00% | |
| Healthcare | 10.60% | |
| Utilities | 0.00% | |
| Communication Services | 0.39% | |
| Energy | 10.94% | |
| Industrials | 12.45% | |
| Technology | 5.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 91.45 | 91.45 | ||
| Bond | 0.00 | 0.01 | 0.01 | ||
| Other | 0.17 | 2.70 | 2.53 | ||
| Foreign Stock | 0.00 | 6.01 | 6.01 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.17 | 100.17 | 100.00 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $1.15B |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 1 |
| Valuation | WAACX | Category Range |
|---|---|---|
| Price/Earnings | 18.99 | |
| Price/Book | 3.04 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 12.38 | |
| Dividend Yield | 1.84 | |
| LT Earnings | 11.27 | |
| Historical Earnings | 23.6 | |
| Sales Growth | 4.82 | |
| Cash-Flow Growth | 9.84 | |
| Book-Value Growth | 8.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.65% |
|---|---|
| Tax-adjusted Return | 8.63% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 14.08% |
