| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.42 | 0.00 (0.00%) | 3.61 - 4.43 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests its assets in equity securities (including common stock, preferred stock and securities convertible into common stock) of foreign and domestic companies with market capitalizations of less than US$5 billion at the time of purchase. It will typically invest in securities issued by companies domiciled in at least three countries, including the United States. The fund may also invest a significant portion of its total assets in micro cap companies with market capitalizations below US$1 billion (up to 90% under normal market conditions).
| Total Return | 26.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/17/2008 |
| Timeframe | WAGOX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.67% | 1.93% | 2.40% |
| 3 Month | 5.96% | 7.18% | 4.61% |
| Year-to-Date | 10.05% | 12.74% | 9.39% |
| 1 Year | 21.38% | 16.89% | 14.37% |
| 3 Year | 13.07% | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 26.64% | 10.38% | -- |
| Basic Materials | 4.82% | |
|---|---|---|
| Consumer Cyclical | 15.66% | |
| Financial Services | 15.73% | |
| Real Estate | 2.05% | |
| Consumer Defensive | 7.06% | |
| Healthcare | 10.78% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.55% | |
| Industrials | 21.04% | |
| Technology | 17.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 38.29 | 38.29 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 58.03 | 58.03 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.32 | 96.32 | ||
| Cash | -- | 3.67 | 3.67 | ||
| Total Net Assets | $204.80M |
|---|---|
| Total Stock Holdings | 92 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Wirecard AG | -- | 2.03% |
| REA Group Ltd | -- | 2.02% |
| Coca Cola Icecek Sanayi A.S. | 0.00% | 1.95% |
| MonotaRO Co Ltd | -- | 1.91% |
| Sa Sa International Holdings Ltd. | -- | 1.68% |
| Aberdeen Asset Management PLC | 18.10% | 1.66% |
| EKTAbst.SIG | -- | 1.66% |
| Abcam PLC | -- | 1.65% |
| Rotork PLC | -- | 1.62% |
| Domino's Pizza Group PLC | -- | 1.61% |
| Valuation | WAGOX | Category Range |
|---|---|---|
| Price/Earnings | 24.25 | |
| Price/Book | 4.53 | |
| Price/Sales | 2.92 | |
| Price/Cash Flow | 16.49 | |
| Dividend Yield | 1.03 | |
| LT Earnings | 17.83 | |
| Historical Earnings | 25.74 | |
| Sales Growth | 10.45 | |
| Cash-Flow Growth | 15.13 | |
| Book-Value Growth | 12.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 13.07% |
|---|---|
| Tax-adjusted Return | 11.59% |
| Tax Cost Ratio | 1.31% |
| Potential Cap Gains | 31.57% |
