| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.87 | -0.07 (-0.33%) | 16.84 - 21.33 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund normally invests in a combination of equity securities of foreign (i.e., non-U.S.) companies with a suitable potential for earnings growth. It may focus its investments in specific sectors or industries and may not have exposure to all economic sectors. The fund normally invests its assets in equity securities of larger non-U.S. companies located in countries with developed markets, but may also invest in companies domiciled in emerging markets.
| Total Return | 18.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.42% |
| Expense Ratio | 1.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/19/2008 |
| Timeframe | WHVIX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 0.05% | 1.93% | 2.82% |
| 3 Month | -2.32% | 7.18% | 2.96% |
| Year-to-Date | 4.46% | 12.74% | 6.63% |
| 1 Year | 6.88% | 16.89% | 12.06% |
| 3 Year | 4.97% | 12.80% | 7.77% |
| 5 Year | -- | 5.21% | 0.03% |
| 10 Year | -- | 7.88% | 9.63% |
| Since Inception | 18.29% | 10.38% | -- |
| Basic Materials | 31.81% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 1.38% | |
| Real Estate | 1.16% | |
| Consumer Defensive | 16.44% | |
| Healthcare | 1.59% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 30.84% | |
| Industrials | 16.78% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 8.42 | 8.42 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 85.01 | 85.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.43 | 93.43 | ||
| Cash | -- | 6.58 | 6.58 | ||
| Total Net Assets | $373.14M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | WHVIX | Category Range |
|---|---|---|
| Price/Earnings | 15.14 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | 1.87 | |
| LT Earnings | 9.88 | |
| Historical Earnings | 2.65 | |
| Sales Growth | 8.61 | |
| Cash-Flow Growth | 3.1 | |
| Book-Value Growth | 5.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 4.97% |
|---|---|
| Tax-adjusted Return | 4.84% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 7.48% |
