| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.36 | 0.23 (+1.04%) | 19.42 - 23.08 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital; income is a secondary consideration. The fund primarily invests in the equity securities of rapidly growing companies. These companies are usually small to mid-size with market capitalizations of less than $5 billion at the time of purchase. It may invest up to 30% of its total assets at the time of purchase in securities issued by foreign companies in developed or emerging markets. The fund may invest a large percentage of its assets in a few sectors, including information technology, financials, health care, consumer discretionary and industrials. It may invest in initial public offerings (IPOs).
| Total Return | 9.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/17/1992 |
| Timeframe | WAMCX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.17% | 1.93% | -1.17% |
| 3 Month | 2.27% | 7.18% | 4.42% |
| Year-to-Date | 7.35% | 12.74% | 10.76% |
| 1 Year | 7.58% | 16.89% | 11.51% |
| 3 Year | 12.20% | 12.80% | 11.48% |
| 5 Year | 4.75% | 5.21% | 6.80% |
| 10 Year | 7.42% | 7.88% | 9.98% |
| Since Inception | 9.60% | 10.38% | -- |
| Basic Materials | 4.35% | |
|---|---|---|
| Consumer Cyclical | 8.71% | |
| Financial Services | 14.02% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.72% | |
| Healthcare | 13.84% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.06% | |
| Industrials | 16.85% | |
| Technology | 37.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 75.42 | 75.42 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 6.63 | 6.63 | ||
| Foreign Stock | -- | 17.95 | 17.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $137.28M |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Valuation | WAMCX | Category Range |
|---|---|---|
| Price/Earnings | 27.14 | |
| Price/Book | 3.36 | |
| Price/Sales | 2.63 | |
| Price/Cash Flow | 14.26 | |
| Dividend Yield | 0.36 | |
| LT Earnings | 18.48 | |
| Historical Earnings | 14.41 | |
| Sales Growth | 7.93 | |
| Cash-Flow Growth | 34.57 | |
| Book-Value Growth | 12.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 12.20% |
|---|---|
| Tax-adjusted Return | 11.12% |
| Tax Cost Ratio | 0.96% |
| Potential Cap Gains | 17.84% |
