| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.89 | 0.00 (0.00%) | 18.82 - 27.97 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests its assets in the equity securities of foreign companies with market capitalizations of less than US$5 billion at the time of purchase. It will invest in at least five of the countries included in the Morgan Stanley Capital International (MSCI) All Country (AC) World Ex-U.S.A. Small Cap Index. The fund may invest a significant amount of its total assets (5% to 70% under normal market conditions) at the time of purchase in securities issued by companies domiciled in emerging markets.
| Total Return | 13.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.31% |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 7 Years |
| Fund Inception | 06/28/2002 |
| Timeframe | WAIGX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 4.08% | 1.93% | 3.57% |
| 3 Month | 10.69% | 7.18% | 7.64% |
| Year-to-Date | 14.73% | 12.74% | 11.50% |
| 1 Year | 27.97% | 16.89% | 18.43% |
| 3 Year | 18.83% | 12.80% | 11.71% |
| 5 Year | 8.66% | 5.21% | 3.06% |
| 10 Year | 14.90% | 7.88% | 13.24% |
| Since Inception | 13.04% | 10.38% | -- |
| Basic Materials | 2.92% | |
|---|---|---|
| Consumer Cyclical | 18.99% | |
| Financial Services | 10.55% | |
| Real Estate | 3.19% | |
| Consumer Defensive | 14.79% | |
| Healthcare | 8.24% | |
| Utilities | 0.00% | |
| Communication Services | 1.89% | |
| Energy | 8.24% | |
| Industrials | 16.02% | |
| Technology | 15.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.73 | 2.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.86 | 2.86 | ||
| Foreign Stock | -- | 88.54 | 88.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.13 | 94.13 | ||
| Cash | -- | 5.87 | 5.87 | ||
| Total Net Assets | $974.05M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| First Pacific Co., Ltd. | 26.86% | 2.89% |
| Pigeon Corporation | -- | 2.57% |
| Abcam PLC | -- | 2.41% |
| COSMOS Pharmaceutical Corporation | -- | 2.37% |
| Coca Cola Icecek Sanayi A.S. | 0.00% | 2.29% |
| Wirecard AG | -- | 2.20% |
| Rotork PLC | -- | 2.13% |
| REA Group Ltd | -- | 2.09% |
| Sa Sa International Holdings Ltd. | -- | 2.05% |
| NagaCorp Ltd. | -- | 1.98% |
| Valuation | WAIGX | Category Range |
|---|---|---|
| Price/Earnings | 23.02 | |
| Price/Book | 4.48 | |
| Price/Sales | 2.66 | |
| Price/Cash Flow | 17.77 | |
| Dividend Yield | 2.84 | |
| LT Earnings | 16.33 | |
| Historical Earnings | 28.87 | |
| Sales Growth | -0.43 | |
| Cash-Flow Growth | 8.53 | |
| Book-Value Growth | 11.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 18.83% |
|---|---|
| Tax-adjusted Return | 18.78% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 20.09% |
