| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.41 | 0.00 (0.00%) | 8.23 - 10.41 | 0.0 |
Market data as of 12:00AM 05/17/13. 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 | 4.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | 2.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 13 Years |
| Fund Inception | 01/11/2008 |
| Timeframe | WESIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.61% | 1.93% | 1.90% |
| 3 Month | 7.64% | 7.18% | 7.05% |
| Year-to-Date | 14.06% | 12.74% | 13.33% |
| 1 Year | 16.24% | 16.89% | 18.19% |
| 3 Year | 11.13% | 12.80% | 11.13% |
| 5 Year | 4.52% | 5.21% | 3.95% |
| 10 Year | 8.87% | 7.88% | 7.76% |
| Since Inception | 4.29% | 10.38% | -- |
| Basic Materials | 7.12% | |
|---|---|---|
| Consumer Cyclical | 5.29% | |
| Financial Services | 14.83% | |
| Real Estate | 1.84% | |
| Consumer Defensive | 18.95% | |
| Healthcare | 12.80% | |
| Utilities | 4.75% | |
| Communication Services | 6.25% | |
| Energy | 15.05% | |
| Industrials | 9.63% | |
| Technology | 3.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.36 | 85.36 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.91 | 6.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.27 | 92.27 | ||
| Cash | -- | 6.86 | 6.86 | ||
| Total Net Assets | $8.16M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | WESIX | Category Range |
|---|---|---|
| Price/Earnings | 13.61 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.23 | |
| Dividend Yield | 3.55 | |
| LT Earnings | 8.52 | |
| Historical Earnings | 5.26 | |
| Sales Growth | -14.82 | |
| Cash-Flow Growth | 6.1 | |
| Book-Value Growth | -1.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 11.13% |
|---|---|
| Tax-adjusted Return | 10.67% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -7.55% |
