| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.30 | 0.07 (+0.57%) | 10.29 - 12.30 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with a combination of capital appreciation and income that is consistent with prudent investment management. The Adviser has wide latitude to allocate the fund's assets among common and preferred stocks, warrants, fixed income securities, convertible securities, indexed securities and derivatives. The fund's equity investments will be comprised principally of common stocks, preferred stocks and convertible securities of U.S. issuers. It may invest in fixed income securities without regard to their credit ratings. The fund is non-diversified.
| Total Return | 14.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.17% |
| Expense Ratio | 9.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/01/2011 |
| Timeframe | WBMRX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | -0.08% | 1.93% | 1.68% |
| 3 Month | 2.50% | 7.18% | 4.46% |
| Year-to-Date | 5.12% | 12.74% | 8.62% |
| 1 Year | 9.56% | 16.89% | 12.74% |
| 3 Year | -- | 12.80% | 8.55% |
| 5 Year | -- | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 14.49% | 10.38% | -- |
| Basic Materials | 1.78% | |
|---|---|---|
| Consumer Cyclical | 18.56% | |
| Financial Services | 19.07% | |
| Real Estate | 0.38% | |
| Consumer Defensive | 4.48% | |
| Healthcare | 7.31% | |
| Utilities | 0.64% | |
| Communication Services | 3.31% | |
| Energy | 12.23% | |
| Industrials | 7.77% | |
| Technology | 24.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 11.26 | 68.00 | 56.74 | ||
| Bond | 14.20 | 0.00 | -14.20 | ||
| Other | 0.99 | 3.04 | 2.05 | ||
| Foreign Stock | 0.27 | 3.51 | 3.24 | ||
| Foreign Bond | 1.02 | 0.00 | -1.02 | ||
| Total | 27.74 | 74.55 | 46.81 | ||
| Cash | 0.11 | 53.29 | 53.18 | ||
| Total Net Assets | $79.62M |
|---|---|
| Total Stock Holdings | 92 |
| Total Bond Holdings | 0 |
| Valuation | WBMRX | Category Range |
|---|---|---|
| Price/Earnings | 13.99 | |
| Price/Book | 1.83 | |
| Price/Sales | 0.59 | |
| Price/Cash Flow | 6.81 | |
| Dividend Yield | 1.74 | |
| LT Earnings | 12.06 | |
| Historical Earnings | 16.04 | |
| Sales Growth | 3.41 | |
| Cash-Flow Growth | 0.6 | |
| Book-Value Growth | 6.77 |
| 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 | 5.81% |
