| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.91 | -0.04 (-0.33%) | 8.82 - 12.11 | 0.0 |
Market data as of 6:06PM 05/24/13. 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 small-and mid-cap companies. It considers small- and mid-cap companies to be those companies with market capitalizations between $2 billion and $15 billion. The equity securities in which the fund invests are primarily common stocks, but may also include shares of exchange-traded funds ("ETFs"), real estate investment trusts ("REITs"), royalty trusts, and master limited partnerships ("MLPs"). The fund generally invests in securities of domestic companies, but may also invest in equity securities of foreign companies and ADRs.
| Total Return | 8.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 1.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/28/2011 |
| Timeframe | WHGPX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | 0.55% |
| 3 Month | 7.19% | 7.18% | 6.04% |
| Year-to-Date | 13.80% | 12.74% | 12.98% |
| 1 Year | 19.40% | 16.89% | 17.26% |
| 3 Year | -- | 12.80% | 11.08% |
| 5 Year | -- | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 8.16% | 10.38% | -- |
| Basic Materials | 2.90% | |
|---|---|---|
| Consumer Cyclical | 13.35% | |
| Financial Services | 13.84% | |
| Real Estate | 4.53% | |
| Consumer Defensive | 11.48% | |
| Healthcare | 9.34% | |
| Utilities | 3.14% | |
| Communication Services | 0.00% | |
| Energy | 5.38% | |
| Industrials | 26.98% | |
| Technology | 9.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.52 | 92.52 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.96 | 2.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.48 | 95.48 | ||
| Cash | -- | 4.52 | 4.52 | ||
| Total Net Assets | $29.17M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Valuation | WHGPX | Category Range |
|---|---|---|
| Price/Earnings | 16.84 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 10.47 | |
| Dividend Yield | 1.77 | |
| LT Earnings | 9.95 | |
| Historical Earnings | 16.76 | |
| Sales Growth | 7.81 | |
| Cash-Flow Growth | 8.5 | |
| Book-Value Growth | 9.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 16.44% |
