| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.72 | 0.08 (+0.69%) | 9.00 - 11.82 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of net assets in common stocks and securities which may be converted into common stocks. It invests in a portfolio of seasoned companies. Seasoned companies generally have market capitalizations of $1 billion or more and have been operating for at least three years. The fund may also invest up to 25% of its total assets in foreign equity securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs"). It may also invest in foreign debt securities.
| Total Return | 8.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.58% |
| Expense Ratio | 1.81% |
| Front Load | 4.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/31/1994 |
| Timeframe | WEECX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.13% | 2.34% | 2.41% |
| 3 Month | 9.41% | 8.22% | 8.50% |
| Year-to-Date | 15.22% | 15.37% | 16.10% |
| 1 Year | 30.36% | 27.28% | 29.59% |
| 3 Year | 14.36% | 16.87% | 15.20% |
| 5 Year | 2.00% | 5.43% | 4.22% |
| 10 Year | 7.68% | 7.58% | 7.34% |
| Since Inception | 8.85% | 10.42% | -- |
| Basic Materials | 1.96% | |
|---|---|---|
| Consumer Cyclical | 10.22% | |
| Financial Services | 21.16% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.55% | |
| Healthcare | 16.39% | |
| Utilities | 4.16% | |
| Communication Services | 2.08% | |
| Energy | 10.94% | |
| Industrials | 10.40% | |
| Technology | 10.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.46 | 92.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.19 | 6.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.65 | 98.65 | ||
| Cash | -- | 1.35 | 1.35 | ||
| Total Net Assets | $72.68M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | WEECX | Category Range |
|---|---|---|
| Price/Earnings | 15.85 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 9.40 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 9.68 | |
| Historical Earnings | 11.43 | |
| Sales Growth | -7.03 | |
| Cash-Flow Growth | 8.06 | |
| Book-Value Growth | 6.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 14.36% |
|---|---|
| Tax-adjusted Return | 12.65% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | 9.62% |
