| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.98 | 0.13 (+1.10%) | 9.15 - 11.98 | 0.0 |
Market data as of 6:06PM 05/17/13. 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 | 8.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.96% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/13/2011 |
| Timeframe | WCLGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 1.25% |
| 3 Month | 3.84% | 7.18% | 5.16% |
| Year-to-Date | 10.19% | 12.74% | 10.16% |
| 1 Year | 12.45% | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 8.02% | 10.38% | -- |
| Basic Materials | 4.40% | |
|---|---|---|
| Consumer Cyclical | 16.03% | |
| Financial Services | 8.01% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.06% | |
| Healthcare | 16.56% | |
| Utilities | 0.00% | |
| Communication Services | 3.22% | |
| Energy | 8.83% | |
| Industrials | 10.16% | |
| Technology | 23.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.24 | 97.24 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.35 | 2.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.59 | 99.59 | ||
| Cash | -- | 0.41 | 0.41 | ||
| Total Net Assets | $165.52M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Valuation | WCLGX | Category Range |
|---|---|---|
| Price/Earnings | 18.91 | |
| Price/Book | 2.64 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 11.56 | |
| Dividend Yield | 1.43 | |
| LT Earnings | 13.07 | |
| Historical Earnings | 20.03 | |
| Sales Growth | 0.94 | |
| Cash-Flow Growth | 12.78 | |
| Book-Value Growth | 9.33 |
| 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 | 18.27% |
