| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.82 | -0.01 (-0.08%) | 8.70 - 11.83 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of net assets in common stocks and securities which may be converted into common stocks. It invests in a portfolio of seasoned companies. Seasoned companies generally have market capitalizations of $1 billion or more and have been operating for at least three years. The fund 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"). It may also invest in foreign debt securities.
| Total Return | 9.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.80% |
| Expense Ratio | 1.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/02/1987 |
| Timeframe | WESWX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.73% | 1.93% | 1.90% |
| 3 Month | 7.72% | 7.18% | 7.05% |
| Year-to-Date | 13.00% | 12.74% | 13.33% |
| 1 Year | 18.05% | 16.89% | 18.19% |
| 3 Year | 10.31% | 12.80% | 11.13% |
| 5 Year | 2.36% | 5.21% | 3.95% |
| 10 Year | 8.44% | 7.88% | 7.76% |
| Since Inception | 9.94% | 10.38% | -- |
| Basic Materials | 2.05% | |
|---|---|---|
| Consumer Cyclical | 8.36% | |
| Financial Services | 20.58% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.07% | |
| Healthcare | 18.59% | |
| Utilities | 2.01% | |
| Communication Services | 4.13% | |
| Energy | 11.36% | |
| Industrials | 9.48% | |
| Technology | 13.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.39 | 89.39 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.96 | 8.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.35 | 98.35 | ||
| Cash | -- | 1.65 | 1.65 | ||
| Total Net Assets | $72.24M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | WESWX | Category Range |
|---|---|---|
| Price/Earnings | 12.82 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 9.19 | |
| Historical Earnings | 10.77 | |
| Sales Growth | -12.71 | |
| Cash-Flow Growth | 10.6 | |
| Book-Value Growth | 0.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.31% |
|---|---|
| Tax-adjusted Return | 10.07% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 7.72% |
