| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.69 | -0.08 (-0.68%) | 9.00 - 11.77 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of foreign issuers, and up to 20% of the fund's total assets in emerging market equity securities. It invests principally in the equity securities of foreign issuers through the use of three different styles of international equity management. The fund invests primarily in developed countries, but may invest in emerging market countries.
| Total Return | 2.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.39% |
| Expense Ratio | 1.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/08/1999 |
| Timeframe | WFIEX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.31% | 1.93% | 3.94% |
| 3 Month | 4.21% | 7.18% | 3.84% |
| Year-to-Date | 8.80% | 12.74% | 7.77% |
| 1 Year | 17.34% | 16.89% | 15.45% |
| 3 Year | 8.57% | 12.80% | 6.55% |
| 5 Year | -1.16% | 5.21% | -1.30% |
| 10 Year | 7.33% | 7.88% | 8.69% |
| Since Inception | 2.22% | 10.38% | -- |
| Basic Materials | 8.42% | |
|---|---|---|
| Consumer Cyclical | 10.76% | |
| Financial Services | 21.34% | |
| Real Estate | 1.97% | |
| Consumer Defensive | 13.30% | |
| Healthcare | 8.52% | |
| Utilities | 0.69% | |
| Communication Services | 5.91% | |
| Energy | 7.06% | |
| Industrials | 15.62% | |
| Technology | 6.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.45 | 3.45 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.63 | 2.70 | 0.07 | ||
| Foreign Stock | 0.00 | 92.89 | 92.89 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 2.63 | 99.04 | 96.41 | ||
| Cash | 0.14 | 3.45 | 3.32 | ||
| Total Net Assets | $80.22M |
|---|---|
| Total Stock Holdings | 249 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Linde AG | -- | 1.44% |
| Zurich Insurance Group AG | 5.86% | 1.42% |
| Muenchener Rueckversicherungs AG | -- | 1.39% |
| Toyota Motor Corp | -- | 1.39% |
| Honda Motor Co Ltd | -- | 1.39% |
| BP PLC | 4.81% | 1.28% |
| TSE:CP | 20.59% | 1.27% |
| Japan Tobacco Inc. | -- | 1.27% |
| Anheuser-Busch Inbev SA | 9.81% | 1.25% |
| Nestle SA | 9.65% | 1.24% |
| Valuation | WFIEX | Category Range |
|---|---|---|
| Price/Earnings | 13.48 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.73 | |
| Price/Cash Flow | 8.04 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 9.58 | |
| Historical Earnings | 12.38 | |
| Sales Growth | -7.94 | |
| Cash-Flow Growth | -0.37 | |
| Book-Value Growth | 1.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.57% |
|---|---|
| Tax-adjusted Return | 7.70% |
| Tax Cost Ratio | 0.80% |
| Potential Cap Gains | -110.00% |
