| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.86 | -0.01 (-0.05%) | 15.27 - 19.21 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth through an actively managed portfolio of stocks of small capitalization companies. The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of equity securities, such as common and preferred stock of domestic small cap companies with innovative products and processes. For these purposes, the Adviser defines small cap issuers as those with market capitalizations within the range encompassed by the Russell 2000 Index at the time of purchase. The fund incorporates comprehensive environmental, social and governance (ESG) guidelines in portfolio construction.
| Total Return | 19.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.35% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 5 Years |
| Fund Inception | 10/27/2008 |
| Timeframe | WASOX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.30% | 1.93% | -1.17% |
| 3 Month | 2.53% | 7.18% | 4.42% |
| Year-to-Date | 7.80% | 12.74% | 10.76% |
| 1 Year | 11.85% | 16.89% | 11.51% |
| 3 Year | 10.56% | 12.80% | 11.48% |
| 5 Year | -- | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 19.22% | 10.38% | -- |
| Basic Materials | 5.20% | |
|---|---|---|
| Consumer Cyclical | 12.62% | |
| Financial Services | 17.55% | |
| Real Estate | 3.69% | |
| Consumer Defensive | 4.05% | |
| Healthcare | 9.60% | |
| Utilities | 3.16% | |
| Communication Services | 0.92% | |
| Energy | 5.02% | |
| Industrials | 17.63% | |
| Technology | 20.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.28 | 97.28 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.41 | 1.41 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.69 | 98.69 | ||
| Cash | -- | 1.30 | 1.30 | ||
| Total Net Assets | $95.46M |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 0 |
| Valuation | WASOX | Category Range |
|---|---|---|
| Price/Earnings | 19.81 | |
| Price/Book | 2.47 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 14.51 | |
| Dividend Yield | 1.2 | |
| LT Earnings | 12.45 | |
| Historical Earnings | 17.72 | |
| Sales Growth | 9.68 | |
| Cash-Flow Growth | 8.4 | |
| Book-Value Growth | 8.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.56% |
|---|---|
| Tax-adjusted Return | 9.49% |
| Tax Cost Ratio | 0.96% |
| Potential Cap Gains | 16.23% |
