Sector Allocation - WHGHX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.22 | 0.00 (0.00%) | 9.88 - 10.25 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income while experiencing lower volatility than the broader high yield market. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in high yield securities. It invests in high yield securities of both U.S. and non-U.S. issuers, and the Sub-Adviser expects that the fund's investments in non-U.S. issuers will normally represent less than 25% of the fund's assets, and may include investments in emerging markets.
| Total Return | 6.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.13% |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/28/2011 |
| Timeframe | WHGHX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 0.94% | 1.93% | 1.71% |
| 3 Month | 2.11% | 7.18% | 3.15% |
| Year-to-Date | 2.50% | 12.74% | 4.55% |
| 1 Year | 6.89% | 16.89% | 12.81% |
| 3 Year | -- | 12.80% | 9.81% |
| 5 Year | -- | 5.21% | 8.94% |
| 10 Year | -- | 7.88% | 8.24% |
| Since Inception | 6.45% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 84.16 | 84.16 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 9.98 | 9.98 | ||
| Total | -- | 94.14 | 94.14 | ||
| Cash | -- | 5.17 | 5.17 | ||
| Total Net Assets | $73.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 260 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fmg Resources August 2006 Pty 144A 7% | -- | 1.02% |
| Chesapeake Engy 9.5% | -- | 0.94% |
| Clear Channel Comms 5.5% | -- | 0.93% |
| Alere 9% | -- | 0.87% |
| Albritton Comms 8% | -- | 0.83% |
| Longview Fibre Paper & Pkgng 144A 8% | -- | 0.80% |
| Dean Foods Co New 9.75% | -- | 0.79% |
| MDC Partners 11% | -- | 0.76% |
| Kratos Defense & Sec Solutions 10% | -- | 0.76% |
| First Data 10.55% | -- | 0.76% |
| Valuation | WHGHX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.08% |