| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 46.61 | -0.57 (-1.21%) | 39.53 - 47.32 | 0.0 |
Market data as of 8:01PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital; income is a secondary consideration. The fund invests primarily in small growth companies. It invests at least 80% of the fund's net assets in the equity securities of small companies with market capitalizations of less than $2.5 billion at the time of purchase. The fund may invest up to 20% of its total assets at the time of purchase in securities issued by foreign companies in developed or emerging markets. It may invest a large percentage of its assets in a few sectors, including information technology, industrials, consumer discretionary, health care, energy and financials.
| Total Return | 12.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 26 Years |
| Fund Inception | 12/08/1986 |
| Timeframe | WAAEX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.16% | 1.93% | -1.17% |
| 3 Month | 3.95% | 7.18% | 4.42% |
| Year-to-Date | 8.94% | 12.74% | 10.76% |
| 1 Year | 12.45% | 16.89% | 11.51% |
| 3 Year | 15.05% | 12.80% | 11.48% |
| 5 Year | 9.93% | 5.21% | 6.80% |
| 10 Year | 10.33% | 7.88% | 9.98% |
| Since Inception | 12.19% | 10.38% | -- |
| Basic Materials | 0.03% | |
|---|---|---|
| Consumer Cyclical | 18.16% | |
| Financial Services | 3.44% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.01% | |
| Healthcare | 12.05% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.97% | |
| Industrials | 28.93% | |
| Technology | 28.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 71.38 | 71.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.13 | 1.13 | ||
| Foreign Stock | -- | 18.71 | 18.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.22 | 91.22 | ||
| Cash | -- | 8.78 | 8.78 | ||
| Total Net Assets | $2.09B |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | WAAEX | Category Range |
|---|---|---|
| Price/Earnings | 24.79 | |
| Price/Book | 3.70 | |
| Price/Sales | 2.31 | |
| Price/Cash Flow | 16.06 | |
| Dividend Yield | 0.41 | |
| LT Earnings | 16.63 | |
| Historical Earnings | 18.87 | |
| Sales Growth | 13.26 | |
| Cash-Flow Growth | 16.14 | |
| Book-Value Growth | 12.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 15.05% |
|---|---|
| Tax-adjusted Return | 14.42% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 31.29% |
