| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.48 | 0.05 (+0.44%) | 9.34 - 11.55 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of current income as well as long-term capital appreciation. The fund invests at least 80% of its net assets (which includes, for the purposes of this test, the amount of any borrowings for investment purposes) in dividend-paying and/or interest bearing equity and fixed income securities. It 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"). The fund may also invest in foreign debt securities.
| Total Return | 8.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.11% |
| Expense Ratio | 3.57% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 11/26/2001 |
| Timeframe | WEICX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.07% | 2.34% | 2.41% |
| 3 Month | 6.59% | 8.22% | 8.50% |
| Year-to-Date | 14.81% | 15.37% | 16.10% |
| 1 Year | 22.00% | 27.28% | 29.59% |
| 3 Year | 13.10% | 16.87% | 15.20% |
| 5 Year | 3.47% | 5.43% | 4.22% |
| 10 Year | 7.56% | 7.58% | 7.34% |
| Since Inception | 8.02% | 10.42% | -- |
| Basic Materials | 6.08% | |
|---|---|---|
| Consumer Cyclical | 6.24% | |
| Financial Services | 16.16% | |
| Real Estate | 1.86% | |
| Consumer Defensive | 19.12% | |
| Healthcare | 11.39% | |
| Utilities | 4.37% | |
| Communication Services | 5.85% | |
| Energy | 15.28% | |
| Industrials | 8.93% | |
| Technology | 4.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.79 | 86.79 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.48 | 6.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.27 | 93.27 | ||
| Cash | -- | 5.98 | 5.98 | ||
| Total Net Assets | $8.21M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | WEICX | Category Range |
|---|---|---|
| Price/Earnings | 16.52 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.09 | |
| Dividend Yield | 3.28 | |
| LT Earnings | 9.39 | |
| Historical Earnings | 8.9 | |
| Sales Growth | -12.15 | |
| Cash-Flow Growth | 1.56 | |
| Book-Value Growth | 2.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 13.10% |
|---|---|
| Tax-adjusted Return | 12.98% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | -13.52% |
