| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.95 | 0.08 (+0.58%) | 11.83 - 13.95 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks regular current income, capital preservation and long-term capital appreciation. The fund normally invests 50%-75% of assets in common stocks and a variety of securities convertible into common stock such as rights, warrants and convertible preferred stock. It may invest in the equity securities of issuers of all sizes. The fund generally invests at least 25% of its total assets in investment-grade fixed income securities and may also invest up to 20% of its total assets in fixed income securities which are non-investment grade or unrated. It is non-diversified.
| Total Return | 5.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.35% |
| Expense Ratio | 1.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 10/01/2003 |
| Timeframe | WBALX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 1.47% |
| 3 Month | 3.96% | 7.18% | 4.02% |
| Year-to-Date | 7.06% | 12.74% | 7.24% |
| 1 Year | 11.13% | 16.89% | 11.16% |
| 3 Year | 8.29% | 12.80% | 8.48% |
| 5 Year | 6.92% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 5.65% | 10.38% | -- |
| Basic Materials | 5.00% | |
|---|---|---|
| Consumer Cyclical | 15.55% | |
| Financial Services | 13.91% | |
| Real Estate | 4.42% | |
| Consumer Defensive | 9.18% | |
| Healthcare | 17.37% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.07% | |
| Industrials | 12.01% | |
| Technology | 16.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 40.90 | 40.90 | ||
| Bond | -- | 6.74 | 6.74 | ||
| Other | -- | 0.81 | 0.81 | ||
| Foreign Stock | -- | 4.66 | 4.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 53.11 | 53.11 | ||
| Cash | -- | 46.89 | 46.89 | ||
| Total Net Assets | $98.71M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 22 |
| Valuation | WBALX | Category Range |
|---|---|---|
| Price/Earnings | 19.26 | |
| Price/Book | 2.41 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 10.04 | |
| Dividend Yield | 1.55 | |
| LT Earnings | 10.94 | |
| Historical Earnings | 15.79 | |
| Sales Growth | 11.32 | |
| Cash-Flow Growth | 4.8 | |
| Book-Value Growth | 9.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.29% |
|---|---|
| Tax-adjusted Return | 8.10% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | 16.30% |
