| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.09 | -0.27 (-1.47%) | 14.89 - 18.36 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund normally invests at least 80% of its net assets in mid-capitalization companies. Mid-capitalization companies are companies that have, at the time of purchase, market capitalizations between $500 million and $25 billion. It may invest without limitation in foreign securities, although only where the securities are trading in the U.S. or Canada and only where trading is denominated in U.S. or Canadian dollars. The fund may invest up to 25% of its assets in securities within a single industry.
| Total Return | 8.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.38% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 02/08/1994 |
| Timeframe | WAEGX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -1.02% | 1.93% | 0.34% |
| 3 Month | 3.67% | 7.18% | 4.65% |
| Year-to-Date | 10.74% | 12.74% | 11.11% |
| 1 Year | 10.53% | 16.89% | 11.31% |
| 3 Year | 11.75% | 12.80% | 11.39% |
| 5 Year | 2.56% | 5.21% | 5.29% |
| 10 Year | 6.86% | 7.88% | 9.69% |
| Since Inception | 8.29% | 10.38% | -- |
| Basic Materials | 3.59% | |
|---|---|---|
| Consumer Cyclical | 14.97% | |
| Financial Services | 11.37% | |
| Real Estate | 1.39% | |
| Consumer Defensive | 4.81% | |
| Healthcare | 13.51% | |
| Utilities | 1.45% | |
| Communication Services | 1.78% | |
| Energy | 6.02% | |
| Industrials | 22.73% | |
| Technology | 18.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.46 | 88.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.66 | 6.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.12 | 95.12 | ||
| Cash | -- | 4.88 | 4.88 | ||
| Total Net Assets | $123.05M |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 0 |
| Valuation | WAEGX | Category Range |
|---|---|---|
| Price/Earnings | 21.66 | |
| Price/Book | 2.54 | |
| Price/Sales | 1.85 | |
| Price/Cash Flow | 13.05 | |
| Dividend Yield | 0.85 | |
| LT Earnings | 13.23 | |
| Historical Earnings | 18.83 | |
| Sales Growth | 7.77 | |
| Cash-Flow Growth | 14.21 | |
| Book-Value Growth | 9.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 11.75% |
|---|---|
| Tax-adjusted Return | 9.63% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | 16.07% |
