| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.98 | 0.09 (+0.76%) | 9.28 - 12.08 | 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 growth. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large-capitalization companies. It considers large-capitalization companies to be companies with market capitalizations greater than $3 billion at the time of purchase. The Adviser expects investments in foreign companies, including emerging market companies and American Depositary Receipts ("ADRs"), will typically represent less than 25% of the fund's assets.
| Total Return | 9.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 07/13/2011 |
| Timeframe | WCLCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.50% | 2.34% | 2.63% |
| 3 Month | 6.86% | 8.22% | 7.19% |
| Year-to-Date | 13.85% | 15.37% | 13.06% |
| 1 Year | 25.66% | 27.28% | 22.42% |
| 3 Year | -- | 16.87% | 14.96% |
| 5 Year | -- | 5.43% | 4.39% |
| 10 Year | -- | 7.58% | 7.28% |
| Since Inception | 9.46% | 10.42% | -- |
| Basic Materials | 4.96% | |
|---|---|---|
| Consumer Cyclical | 16.36% | |
| Financial Services | 7.86% | |
| Real Estate | 0.47% | |
| Consumer Defensive | 10.08% | |
| Healthcare | 18.55% | |
| Utilities | 0.00% | |
| Communication Services | 2.41% | |
| Energy | 7.67% | |
| Industrials | 11.44% | |
| Technology | 20.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.25 | 97.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.20 | 1.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.45 | 98.45 | ||
| Cash | -- | 1.55 | 1.55 | ||
| Total Net Assets | $173.73M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Valuation | WCLCX | Category Range |
|---|---|---|
| Price/Earnings | 18.61 | |
| Price/Book | 2.82 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 12.58 | |
| Dividend Yield | 1.41 | |
| LT Earnings | 12.72 | |
| Historical Earnings | 21.14 | |
| Sales Growth | 0.27 | |
| Cash-Flow Growth | 14.02 | |
| Book-Value Growth | 10.1 |
| 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 | 16.17% |
