| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.21 | 0.09 (+0.43%) | 17.12 - 21.47 | 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 appreciation. The fund invests at least 65% of its net assets in foreign companies in developed markets. It invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $25 billion at the time of investment. The fund also may invest up to 35% of its total assets in companies in emerging markets. It generally invests in at least three countries other than the United States but may invest up to 25% of its total assets in securities of U.S. issuers.
| Total Return | 10.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.06% |
| Expense Ratio | 1.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 02/01/1999 |
| Timeframe | WAFFX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 3.33% | 1.93% | 3.57% |
| 3 Month | 6.39% | 7.18% | 7.64% |
| Year-to-Date | 6.56% | 12.74% | 11.50% |
| 1 Year | 15.15% | 16.89% | 18.43% |
| 3 Year | 11.06% | 12.80% | 11.71% |
| 5 Year | 1.89% | 5.21% | 3.06% |
| 10 Year | 13.49% | 7.88% | 13.24% |
| Since Inception | 10.26% | 10.38% | -- |
| Basic Materials | 13.04% | |
|---|---|---|
| Consumer Cyclical | 11.63% | |
| Financial Services | 17.65% | |
| Real Estate | 20.82% | |
| Consumer Defensive | 2.45% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 13.14% | |
| Energy | 2.71% | |
| Industrials | 10.44% | |
| Technology | 8.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.36 | 3.36 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.86 | 2.86 | ||
| Foreign Stock | -- | 92.77 | 92.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.99 | 98.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $25.31M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ascendas Real Estate Inv Trust | -- | 6.67% |
| Far Eastone Telecommunications Co., Ltd. | -- | 6.42% |
| Taiwan Mobile Co., Ltd. | -- | 4.29% |
| Seven Bank Ltd | 0.00% | 4.28% |
| Mapletree Industrial Trust | -- | 4.18% |
| Challenger Limited | -- | 3.76% |
| Start Today Co. Ltd. | -- | 3.45% |
| Mapletree Logistics Trust | -- | 3.28% |
| Jardine Lloyd Thompson Group PLC | -- | 3.05% |
| Archipelago Resources PLC | -24.00% | 3.00% |
| Valuation | WAFFX | Category Range |
|---|---|---|
| Price/Earnings | 17.27 | |
| Price/Book | 2.07 | |
| Price/Sales | 2.34 | |
| Price/Cash Flow | 12.24 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 10.35 | |
| Historical Earnings | ||
| Sales Growth | -15.27 | |
| Cash-Flow Growth | 7.55 | |
| Book-Value Growth | 4.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 11.06% |
|---|---|
| Tax-adjusted Return | 10.54% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | 24.58% |
