| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.58 | -0.05 (-0.37%) | 11.29 - 13.81 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital while minimizing taxable gains and income to shareholders. The fund invests at least 80% of its net assets in equity securities. WRIMCO seeks stocks of growth-oriented companies that it believes have above-average earnings predictability and stability. While the fund typically invests in the common stocks of primarily large cap U.S. companies, it may invest in companies of any size, any industry or any country in seeking to achieve its objective. Large cap companies are typically companies with market capitalizations of at least $10 billion at the time of acquisition.
| Total Return | 2.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.06% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 03/31/2000 |
| Timeframe | WCTMX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.92% | 1.93% | 1.25% |
| 3 Month | 5.17% | 7.18% | 5.16% |
| Year-to-Date | 10.07% | 12.74% | 10.16% |
| 1 Year | 8.80% | 16.89% | 10.56% |
| 3 Year | 9.17% | 12.80% | 10.86% |
| 5 Year | 3.86% | 5.21% | 4.47% |
| 10 Year | 7.88% | 7.88% | 7.60% |
| Since Inception | 2.39% | 10.38% | -- |
| Basic Materials | 5.82% | |
|---|---|---|
| Consumer Cyclical | 22.97% | |
| Financial Services | 11.42% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.84% | |
| Healthcare | 9.32% | |
| Utilities | 0.00% | |
| Communication Services | 2.33% | |
| Energy | 7.52% | |
| Industrials | 13.98% | |
| Technology | 16.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.34 | 90.34 | ||
| Bond | -- | 2.36 | 2.36 | ||
| Other | -- | 0.99 | 0.99 | ||
| Foreign Stock | -- | 6.30 | 6.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $240.85M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 1 |
| Valuation | WCTMX | Category Range |
|---|---|---|
| Price/Earnings | 21.28 | |
| Price/Book | 4.39 | |
| Price/Sales | 2.43 | |
| Price/Cash Flow | 14.66 | |
| Dividend Yield | 1.14 | |
| LT Earnings | 14.41 | |
| Historical Earnings | 29.62 | |
| Sales Growth | 12.32 | |
| Cash-Flow Growth | 13.86 | |
| Book-Value Growth | 13.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.17% |
|---|---|
| Tax-adjusted Return | 9.01% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | 30.92% |
