| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.08 | 0.00 (0.00%) | 10.48 - 11.08 | 0.0 |
Market data as of 6:26PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks current income with a secondary emphasis on capital appreciation. The fund is a fund-of-funds that invests in various affiliated and unaffiliated mutual funds ("underlying funds") to pursue its investment objective. It seeks to achieve the Portfolio's investment objective by allocating up to 25% of its assets to stock funds, up to 85% of its assets to bond funds and up to 10% of its assets to alternative investment strategy funds. The Portfolio is a highly diversified investment, consisting of bond, stock and alternative investment strategy funds, with an emphasis on bonds.
| Total Return | 4.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.76% |
| Expense Ratio | 2.07% |
| Front Load | 1.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 09/30/2004 |
| Timeframe | WBCAX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | 1.32% |
| 3 Month | 1.12% | 7.18% | 2.88% |
| Year-to-Date | 2.27% | 12.74% | 4.69% |
| 1 Year | 4.03% | 16.89% | 8.57% |
| 3 Year | 4.83% | 12.80% | 7.05% |
| 5 Year | 3.55% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 4.09% | 10.38% | -- |
| Basic Materials | 4.42% | |
|---|---|---|
| Consumer Cyclical | 12.17% | |
| Financial Services | 16.21% | |
| Real Estate | 11.27% | |
| Consumer Defensive | 8.80% | |
| Healthcare | 10.33% | |
| Utilities | 1.04% | |
| Communication Services | 4.14% | |
| Energy | 8.51% | |
| Industrials | 12.32% | |
| Technology | 10.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.09 | 13.90 | 13.81 | ||
| Bond | 0.00 | 50.36 | 50.36 | ||
| Other | 0.16 | 2.25 | 2.10 | ||
| Foreign Stock | 1.31 | 16.73 | 15.42 | ||
| Foreign Bond | 7.50 | 16.38 | 8.88 | ||
| Total | 9.06 | 99.62 | 90.57 | ||
| Cash | 5.81 | 15.18 | 9.38 | ||
| Total Net Assets | $673.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| AAA | 90.65% | |
|---|---|---|
| AA | 1.74% | |
| A | 0.60% | |
| BBB | 3.45% |
| BB | 0.58% | |
|---|---|---|
| B | 0.38% | |
| Below B | 0.00% | |
| Not Rated | 2.60% |
| Valuation | WBCAX | Category Range |
|---|---|---|
| Price/Earnings | 16.48 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.44 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 7.84 | |
| Historical Earnings | 16.04 | |
| Sales Growth | 1.76 | |
| Cash-Flow Growth | 6.55 | |
| Book-Value Growth | -6.17 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.83% |
|---|---|
| Tax-adjusted Return | 3.44% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | 7.50% |
