| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.27 | 0.00 (0.00%) | 16.50 - 22.27 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund primarily invests in common stocks of smaller companies with a market capitalization of $500 million or less at the time of purchase. It focuses on micro-cap companies which appear to be underpriced relative to their "private market value." Private market value is the value which the Adviser believes informed investors would be willing to pay to acquire a company. The fund may also invest up to 25% of its total assets in foreign securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs"). It may also invest in foreign debt securities.
| Total Return | 10.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.74% |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 15 Years |
| Fund Inception | 01/11/2008 |
| Timeframe | WEIMX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 3.63% | 2.34% | 3.92% |
| 3 Month | 9.43% | 8.22% | 8.01% |
| Year-to-Date | 17.17% | 15.37% | 16.12% |
| 1 Year | 36.64% | 27.28% | 30.23% |
| 3 Year | 16.03% | 16.87% | 15.34% |
| 5 Year | 11.21% | 5.43% | 6.43% |
| 10 Year | 11.85% | 7.58% | 9.63% |
| Since Inception | 10.81% | 10.42% | -- |
| Basic Materials | 6.93% | |
|---|---|---|
| Consumer Cyclical | 26.66% | |
| Financial Services | 4.99% | |
| Real Estate | 1.07% | |
| Consumer Defensive | 6.73% | |
| Healthcare | 9.79% | |
| Utilities | 1.94% | |
| Communication Services | 1.91% | |
| Energy | 3.17% | |
| Industrials | 26.25% | |
| Technology | 10.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.84 | 85.84 | ||
| Bond | -- | 0.01 | 0.01 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 2.91 | 2.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.81 | 88.81 | ||
| Cash | -- | 11.18 | 11.18 | ||
| Total Net Assets | $779.33M |
|---|---|
| Total Stock Holdings | 463 |
| Total Bond Holdings | 1 |
| Valuation | WEIMX | Category Range |
|---|---|---|
| Price/Earnings | 17.23 | |
| Price/Book | 1.78 | |
| Price/Sales | 0.73 | |
| Price/Cash Flow | 8.96 | |
| Dividend Yield | 0.82 | |
| LT Earnings | 14.76 | |
| Historical Earnings | 23.24 | |
| Sales Growth | -0.43 | |
| Cash-Flow Growth | 12.44 | |
| Book-Value Growth | 0.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 16.03% |
|---|---|
| Tax-adjusted Return | 15.28% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | 30.41% |
