| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.89 | 0.07 (+0.59%) | 9.55 - 12.13 | 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 and current income. The fund will invest at least 80% of its net assets (including any borrowings for investment purpose) in dividend-paying equity securities of foreign and domestic companies. Up to 20% of the fund's net assets may be invested in non-dividend paying equities, domestic and foreign fixed income securities, ETFs, ETNs, and/or in option strategies to enhance the fund's returns or to mitigate risk and volatility. It may invest without limitation in securities of foreign issuers, and up to 50% of its net assets in the securities of issuers located in emerging markets.
| Total Return | 8.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.93% |
| Expense Ratio | 2.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/29/2010 |
| Timeframe | WBDGX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.41% | 2.34% | 2.33% |
| 3 Month | 3.30% | 8.22% | 7.96% |
| Year-to-Date | 8.87% | 15.37% | 14.98% |
| 1 Year | 24.17% | 27.28% | 27.25% |
| 3 Year | -- | 16.87% | 15.10% |
| 5 Year | -- | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 8.23% | 10.42% | -- |
| Basic Materials | 0.29% | |
|---|---|---|
| Consumer Cyclical | 17.82% | |
| Financial Services | 22.31% | |
| Real Estate | 0.20% | |
| Consumer Defensive | 12.07% | |
| Healthcare | 1.18% | |
| Utilities | 0.33% | |
| Communication Services | 8.67% | |
| Energy | 7.11% | |
| Industrials | 11.38% | |
| Technology | 18.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.01 | 49.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.07 | 0.07 | ||
| Foreign Stock | -- | 4.39 | 4.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 53.47 | 53.47 | ||
| Cash | -- | 46.54 | 46.54 | ||
| Total Net Assets | $48.00M |
|---|---|
| Total Stock Holdings | 18 |
| Total Bond Holdings | 0 |
| Valuation | WBDGX | Category Range |
|---|---|---|
| Price/Earnings | 12.74 | |
| Price/Book | 1.91 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 7.10 | |
| Dividend Yield | 2.93 | |
| LT Earnings | 10.79 | |
| Historical Earnings | 18.62 | |
| Sales Growth | 18.21 | |
| Cash-Flow Growth | 15.16 | |
| Book-Value Growth | 6.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.87% |
