| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.08 | 0.24 (+0.78%) | 24.32 - 32.33 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests a majority of its net assets in the common stock of companies with market capitalizations under $20 billion at the time of investment. It may invest in other companies with market capitalizations above $20 billion, provided that immediately after that investment a majority of its net assets would be invested in companies with market capitalizations under $20 billion. The fund invests the majority of its assets in U.S. companies, but also may invest up to 33% of its total assets in foreign companies in developed markets and in emerging markets (for example, China, India and Colombia).
| Total Return | 10.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 02/01/1999 |
| Timeframe | WATWX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 3.91% | 2.34% | 3.02% |
| 3 Month | 7.03% | 8.22% | 6.98% |
| Year-to-Date | 14.92% | 15.37% | 14.54% |
| 1 Year | 25.30% | 27.28% | 24.00% |
| 3 Year | 11.63% | 16.87% | 15.16% |
| 5 Year | 3.76% | 5.43% | 4.97% |
| 10 Year | 9.11% | 7.58% | 9.11% |
| Since Inception | 10.19% | 10.42% | -- |
| Basic Materials | 3.35% | |
|---|---|---|
| Consumer Cyclical | 8.66% | |
| Financial Services | 17.71% | |
| Real Estate | 8.29% | |
| Consumer Defensive | 0.45% | |
| Healthcare | 7.60% | |
| Utilities | 0.00% | |
| Communication Services | 8.08% | |
| Energy | 4.07% | |
| Industrials | 26.09% | |
| Technology | 15.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.25 | 87.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.40 | 1.40 | ||
| Foreign Stock | -- | 11.34 | 11.34 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $249.23M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | WATWX | Category Range |
|---|---|---|
| Price/Earnings | 16.47 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 10.93 | |
| Dividend Yield | 1.04 | |
| LT Earnings | 13.77 | |
| Historical Earnings | 25.37 | |
| Sales Growth | 2.14 | |
| Cash-Flow Growth | 12.99 | |
| Book-Value Growth | 5.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 11.63% |
|---|---|
| Tax-adjusted Return | 11.21% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | 35.57% |
