| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.26 | 0.13 (+1.07%) | 9.11 - 12.26 | 0.0 |
Market data as of 6:06PM 05/17/13. 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-cap companies. It considers small-cap companies to be those companies with market capitalizations between $100 million and $2 billion at the time of initial purchase. 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"). It generally invests in securities of domestic companies, but may also invest in equity securities of foreign companies and ADRs.
| Total Return | 4.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.60% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 04/02/2007 |
| Timeframe | WHGSX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.93% | 1.93% | -0.58% |
| 3 Month | 7.44% | 7.18% | 5.22% |
| Year-to-Date | 15.29% | 12.74% | 11.79% |
| 1 Year | 21.59% | 16.89% | 16.46% |
| 3 Year | 13.44% | 12.80% | 11.13% |
| 5 Year | 6.86% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 4.43% | 10.38% | -- |
| Basic Materials | 8.79% | |
|---|---|---|
| Consumer Cyclical | 9.41% | |
| Financial Services | 23.85% | |
| Real Estate | 9.16% | |
| Consumer Defensive | 1.12% | |
| Healthcare | 3.14% | |
| Utilities | 6.30% | |
| Communication Services | 0.00% | |
| Energy | 5.48% | |
| Industrials | 22.13% | |
| Technology | 10.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.33 | 92.33 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.13 | 2.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.46 | 94.46 | ||
| Cash | -- | 5.55 | 5.55 | ||
| Total Net Assets | $42.87M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | WHGSX | Category Range |
|---|---|---|
| Price/Earnings | 17.66 | |
| Price/Book | 1.82 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 10.36 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 12.42 | |
| Historical Earnings | 20.15 | |
| Sales Growth | 5.78 | |
| Cash-Flow Growth | 6.27 | |
| Book-Value Growth | 6.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.44% |
|---|---|
| Tax-adjusted Return | 12.71% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | 23.24% |
