| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.56 | -0.18 (-1.14%) | 13.05 - 15.87 | 0.0 |
Market data as of 8:01PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation with no emphasis on income. 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 investing at least 80% of the Portfolio's net assets in equity securities (through investment in underlying funds). The Portfolio is a diversified equity investment that consists of mutual funds that employ different and complementary investment styles to provide potential for growth.
| Total Return | 4.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.14% |
| Expense Ratio | 2.33% |
| Front Load | 1.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 10/01/1997 |
| Timeframe | WBGAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.38% | 2.34% | 0.41% |
| 3 Month | 6.19% | 8.22% | 5.21% |
| Year-to-Date | 10.16% | 15.37% | 10.03% |
| 1 Year | 19.16% | 27.28% | 26.03% |
| 3 Year | 12.26% | 16.87% | 12.55% |
| 5 Year | 1.41% | 5.43% | 1.99% |
| 10 Year | 7.34% | 7.58% | 8.51% |
| Since Inception | 4.37% | 10.42% | -- |
| Basic Materials | 4.98% | |
|---|---|---|
| Consumer Cyclical | 13.37% | |
| Financial Services | 18.09% | |
| Real Estate | 1.61% | |
| Consumer Defensive | 9.80% | |
| Healthcare | 12.02% | |
| Utilities | 0.94% | |
| Communication Services | 4.38% | |
| Energy | 9.10% | |
| Industrials | 13.24% | |
| Technology | 12.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.53 | 49.53 | ||
| Bond | 0.00 | 0.06 | 0.06 | ||
| Other | 0.01 | 15.22 | 15.21 | ||
| Foreign Stock | 18.01 | 46.87 | 28.85 | ||
| Foreign Bond | 0.00 | 0.01 | 0.01 | ||
| Total | 18.02 | 111.69 | 93.66 | ||
| Cash | 0.01 | 6.24 | 6.23 | ||
| Total Net Assets | $371.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| MEIIX | -- | 16.06% |
| Russell 2000 Mini Jun13 Imeq 20130621 | -- | 15.34% |
| Mini Msci Eafe Jun13 Xnli 20130621 | -- | 15.00% |
| TGVIX | -- | 8.30% |
| EILVX | -- | 8.02% |
| GIFFX | -- | 8.02% |
| S+p 500 Future Jun13 Xcme 20130620 | -- | 6.74% |
| Wfm Intl Growth Portfolio | -- | 5.52% |
| TRBCX | -- | 4.82% |
| Wfm Small Co.Value Port | -- | 4.62% |
| Valuation | WBGAX | Category Range |
|---|---|---|
| Price/Earnings | 16.75 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 10.00 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 10.62 | |
| Historical Earnings | 16.19 | |
| Sales Growth | 5.49 | |
| Cash-Flow Growth | 9.45 | |
| Book-Value Growth | -3.88 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.26% |
|---|---|
| Tax-adjusted Return | 11.68% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -10.25% |
