| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.00 | 0.02 (+0.12%) | 13.51 - 17.27 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests mainly in equity securities of companies that its investment manager believes are available at market prices less than their intrinsic value. It intends to trade in securities of U.S. or non-U.S. companies that the Investment Manager believes trade at a discount to intrinsic value. The fund may take an activist role, where it seeks to influence or control management, or invest in other companies that do so when the Investment Manager believes the fund may benefit. It may also participate in arbitrage opportunities.
| Total Return | 13.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 1.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 8 Years |
| Fund Inception | 12/30/2011 |
| Timeframe | WGRIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.03% | 1.93% | 2.40% |
| 3 Month | 4.85% | 7.18% | 4.61% |
| Year-to-Date | 10.21% | 12.74% | 9.39% |
| 1 Year | 13.55% | 16.89% | 14.37% |
| 3 Year | 10.91% | 12.80% | 8.72% |
| 5 Year | 4.63% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 13.73% | 10.38% | -- |
| Basic Materials | 1.72% | |
|---|---|---|
| Consumer Cyclical | 23.31% | |
| Financial Services | 15.99% | |
| Real Estate | 2.61% | |
| Consumer Defensive | 29.47% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.33% | |
| Industrials | 17.13% | |
| Technology | 2.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 33.49 | 33.49 | ||
| Bond | -- | 3.40 | 3.40 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 57.66 | 57.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.55 | 94.55 | ||
| Cash | -- | 5.45 | 5.45 | ||
| Total Net Assets | $1.82B |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 3 |
| Valuation | WGRIX | Category Range |
|---|---|---|
| Price/Earnings | 17.30 | |
| Price/Book | 1.58 | |
| Price/Sales | 1.87 | |
| Price/Cash Flow | 12.75 | |
| Dividend Yield | 1.9 | |
| LT Earnings | 9.46 | |
| Historical Earnings | 15.96 | |
| Sales Growth | 3.34 | |
| Cash-Flow Growth | -7.3 | |
| Book-Value Growth | 12.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 10.91% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 12.39% |
