| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.60 | 0.01 (+0.09%) | 8.33 - 10.74 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks current income; long-term growth of capital is a secondary consideration. The fund primarily invests in income-producing domestic and foreign securities, including equity securities (common stock, preferred stocks and securities convertible into common stock) and fixed income securities of companies of all market capitalizations. It will invest at least 25% of its total assets in securities of issuers in the group of industries in the financials sector. The fund may invest a large percentage of its assets in a few sectors, including financials, information technology and health care. It may invest in exchange-traded funds (ETFs).
| Total Return | 6.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.61% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 7 Years |
| Fund Inception | 02/01/2006 |
| Timeframe | WASIX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 1.55% | 1.93% | 0.55% |
| 3 Month | 7.30% | 7.18% | 6.04% |
| Year-to-Date | 14.63% | 12.74% | 12.98% |
| 1 Year | 17.10% | 16.89% | 17.26% |
| 3 Year | 15.40% | 12.80% | 11.08% |
| 5 Year | 5.64% | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 6.30% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 6.75% | |
| Financial Services | 28.32% | |
| Real Estate | 22.10% | |
| Consumer Defensive | 4.88% | |
| Healthcare | 12.74% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.59% | |
| Industrials | 6.45% | |
| Technology | 11.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 81.09 | 81.09 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.65 | 1.65 | ||
| Foreign Stock | 0.00 | 7.99 | 7.99 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 90.73 | 90.73 | ||
| Cash | 1.63 | 10.91 | 9.28 | ||
| Total Net Assets | $61.60M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 1 |
| Valuation | WASIX | Category Range |
|---|---|---|
| Price/Earnings | 10.52 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 7.33 | |
| Dividend Yield | 5.71 | |
| LT Earnings | 7.94 | |
| Historical Earnings | 26.02 | |
| Sales Growth | 8.55 | |
| Cash-Flow Growth | 10.04 | |
| Book-Value Growth | 4.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 15.40% |
|---|---|
| Tax-adjusted Return | 14.19% |
| Tax Cost Ratio | 1.05% |
| Potential Cap Gains | 7.77% |
