| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 51.98 | 0.28 (+0.54%) | 40.10 - 51.98 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests the majority of its assets in the common stock of smaller and medium sized companies with a market capitalization of less than $10 billion at the time of initial purchase. It looks to identify the securities of growing, well-managed businesses which have honest, competent management. The fund tries to buy shares of the company's stock at a significant discount to this "private market value." It may invest without limitation in high-quality cash and cash equivalents such as U.S. government securities or government money market fund shares. The fund is non-diversified.
| Total Return | 10.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 04/01/1993 |
| Timeframe | WEHIX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | -0.24% | 1.93% | 0.55% |
| 3 Month | 4.51% | 7.18% | 6.04% |
| Year-to-Date | 9.20% | 12.74% | 12.98% |
| 1 Year | 17.97% | 16.89% | 17.26% |
| 3 Year | 14.60% | 12.80% | 11.08% |
| 5 Year | 9.87% | 5.21% | 5.64% |
| 10 Year | 10.12% | 7.88% | 9.90% |
| Since Inception | 10.63% | 10.38% | -- |
| Basic Materials | 5.98% | |
|---|---|---|
| Consumer Cyclical | 33.94% | |
| Financial Services | 10.03% | |
| Real Estate | 5.85% | |
| Consumer Defensive | 2.19% | |
| Healthcare | 9.55% | |
| Utilities | 0.00% | |
| Communication Services | 4.91% | |
| Energy | 2.88% | |
| Industrials | 12.75% | |
| Technology | 11.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.15 | 67.83 | 67.68 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.07 | 1.07 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.15 | 68.90 | 68.75 | ||
| Cash | 0.00 | 31.24 | 31.24 | ||
| Total Net Assets | $433.01M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | WEHIX | Category Range |
|---|---|---|
| Price/Earnings | 18.68 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.51 | |
| Dividend Yield | 1.06 | |
| LT Earnings | 12.03 | |
| Historical Earnings | 13.63 | |
| Sales Growth | 4.85 | |
| Cash-Flow Growth | 11.57 | |
| Book-Value Growth | 6.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 14.60% |
|---|---|
| Tax-adjusted Return | 14.60% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 15.41% |
