| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.84 | 0.08 (+0.63%) | 10.61 - 12.84 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation and current income consistent with prudent investment risk and a balanced investment approach. The fund invests in a combination of equity and debt securities. It is primarily equity-oriented, and uses a top-down approach in seeking to provide equity-like returns but with lower volatility than a fully invested equity portfolio. The fund will typically invest 30% to 70% of the fund's assets in equity securities and 70% to 30% in debt securities, and the balance of the fund's assets in cash or cash equivalents. It may also invest up to 25% of its total assets in foreign equity securities and in EDRs or ADRs.
| Total Return | 3.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.53% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 13 Years |
| Fund Inception | 01/11/2008 |
| Timeframe | WBBIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.79% | 1.93% | 1.47% |
| 3 Month | 5.19% | 7.18% | 4.02% |
| Year-to-Date | 8.28% | 12.74% | 7.24% |
| 1 Year | 12.38% | 16.89% | 11.16% |
| 3 Year | 8.30% | 12.80% | 8.48% |
| 5 Year | 3.76% | 5.21% | 4.43% |
| 10 Year | 7.14% | 7.88% | 6.79% |
| Since Inception | 3.90% | 10.38% | -- |
| Basic Materials | 2.08% | |
|---|---|---|
| Consumer Cyclical | 9.16% | |
| Financial Services | 20.29% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.99% | |
| Healthcare | 18.85% | |
| Utilities | 1.91% | |
| Communication Services | 3.90% | |
| Energy | 10.85% | |
| Industrials | 9.95% | |
| Technology | 13.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 56.01 | 56.01 | ||
| Bond | -- | 25.12 | 25.12 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.97 | 5.97 | ||
| Foreign Bond | -- | 2.75 | 2.75 | ||
| Total | -- | 89.85 | 89.85 | ||
| Cash | -- | 10.15 | 10.15 | ||
| Total Net Assets | $89.06M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 24 |
| Valuation | WBBIX | Category Range |
|---|---|---|
| Price/Earnings | 12.81 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 8.43 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 9.4 | |
| Historical Earnings | 10.65 | |
| Sales Growth | -13.46 | |
| Cash-Flow Growth | 10.45 | |
| Book-Value Growth | 0.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.30% |
|---|---|
| Tax-adjusted Return | 7.74% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | 17.48% |
