| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.32 | 0.17 (+1.29%) | 9.77 - 13.32 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital growth and appreciation. The fund invests at least 80% of its net assets in securities of companies within the energy sector, which includes all aspects of the energy industry, such as exploration, discovery, production, distribution or infrastructure of energy and/or alternative energy sources. It may invest up to 100% of its total assets in foreign securities. The fund invests in a blend of value and growth companies domiciled throughout the world, including, potentially, companies domiciled or traded in emerging markets.
| Total Return | 3.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.89% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 03/01/2006 |
| Timeframe | WEGBX | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | -2.03% | 1.93% | -0.47% |
| 3 Month | 1.05% | 7.18% | 2.39% |
| Year-to-Date | 10.10% | 12.74% | 10.57% |
| 1 Year | 5.29% | 16.89% | 8.20% |
| 3 Year | 4.12% | 12.80% | 4.44% |
| 5 Year | -3.80% | 5.21% | -5.04% |
| 10 Year | -- | 7.88% | 13.25% |
| Since Inception | 3.60% | 10.38% | -- |
| Basic Materials | 3.25% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 1.45% | |
| Communication Services | 0.00% | |
| Energy | 92.43% | |
| Industrials | 2.88% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.70 | 80.70 | ||
| Bond | -- | 2.62 | 2.62 | ||
| Other | -- | 1.48 | 1.48 | ||
| Foreign Stock | -- | 15.20 | 15.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $217.82M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 2 |
| Valuation | WEGBX | Category Range |
|---|---|---|
| Price/Earnings | 19.36 | |
| Price/Book | 2.43 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 8.96 | |
| Dividend Yield | 1.41 | |
| LT Earnings | 14.1 | |
| Historical Earnings | 11.68 | |
| Sales Growth | 4.41 | |
| Cash-Flow Growth | 8.71 | |
| Book-Value Growth | 7.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.12% |
|---|---|
| Tax-adjusted Return | 3.19% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 15.95% |
