| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.03 | -0.02 (-0.17%) | 9.95 - 12.05 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a growing stream of income over time; the secondary objective is to seek to provide long-term capital appreciation and current income. The fund invests primarily in the stocks of companies of any size, from larger, well-established companies, which are preferred by the Adviser, to smaller companies. It normally invests at least80% of its net assets in dividend paying equity securities. The fund may invest up to 25% of its net assets in the securities of foreign issuers that are publicly traded in the United States or on foreign exchanges, including American Depositary Receipts ("ADRs").
| Total Return | 5.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.99% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 12 Years |
| Fund Inception | 08/06/2001 |
| Timeframe | WHGDX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.95% | 1.93% | 1.69% |
| 3 Month | 8.70% | 7.18% | 6.59% |
| Year-to-Date | 14.09% | 12.74% | 12.31% |
| 1 Year | 15.95% | 16.89% | 15.95% |
| 3 Year | 11.84% | 12.80% | 11.00% |
| 5 Year | 6.76% | 5.21% | 4.18% |
| 10 Year | 8.31% | 7.88% | 7.49% |
| Since Inception | 5.03% | 10.38% | -- |
| Basic Materials | 0.90% | |
|---|---|---|
| Consumer Cyclical | 8.20% | |
| Financial Services | 11.77% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 19.79% | |
| Healthcare | 15.87% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.80% | |
| Industrials | 14.91% | |
| Technology | 17.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.97 | 90.97 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.86 | 8.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.83 | 99.83 | ||
| Cash | -- | 0.16 | 0.16 | ||
| Total Net Assets | $78.51M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | WHGDX | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 2.88 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 10.32 | |
| Dividend Yield | 2.74 | |
| LT Earnings | 8.51 | |
| Historical Earnings | 16.54 | |
| Sales Growth | 2.78 | |
| Cash-Flow Growth | 7.77 | |
| Book-Value Growth | 8.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 11.84% |
|---|---|
| Tax-adjusted Return | 10.31% |
| Tax Cost Ratio | 1.37% |
| Potential Cap Gains | 18.47% |
