| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.84 | -0.26 (-1.72%) | 11.57 - 15.25 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks total return consisting of price appreciation plus income. The fund invests at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of common stock, preferred stock, American Depository Receipts ("ADRs") and securities convertible into common and preferred stock issued by well-established non-U.S. companies of any size located worldwide. It is then diversified across industries and sectors.
| Total Return | 4.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.85% |
| Expense Ratio | 2.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 16 Years |
| Fund Inception | 09/14/1989 |
| Timeframe | WIBCX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 5.04% | 1.93% | 4.87% |
| 3 Month | 2.69% | 7.18% | 3.92% |
| Year-to-Date | 6.47% | 12.74% | 8.31% |
| 1 Year | 13.00% | 16.89% | 17.03% |
| 3 Year | 4.48% | 12.80% | 6.02% |
| 5 Year | -4.06% | 5.21% | -1.76% |
| 10 Year | 6.84% | 7.88% | 8.69% |
| Since Inception | 4.62% | 10.38% | -- |
| Basic Materials | 10.77% | |
|---|---|---|
| Consumer Cyclical | 13.77% | |
| Financial Services | 21.79% | |
| Real Estate | 2.59% | |
| Consumer Defensive | 5.40% | |
| Healthcare | 10.45% | |
| Utilities | 4.74% | |
| Communication Services | 6.76% | |
| Energy | 8.06% | |
| Industrials | 12.64% | |
| Technology | 3.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.09 | 0.09 | ||
| Foreign Stock | -- | 99.89 | 99.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.98 | 99.98 | ||
| Cash | -- | 0.02 | 0.02 | ||
| Total Net Assets | $31.63M |
|---|---|
| Total Stock Holdings | 105 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 9.65% | 3.88% |
| Sanofi | -- | 3.66% |
| Basf SE | 28.39% | 2.97% |
| AstraZeneca PLC | -- | 2.96% |
| Legal & General Group PLC | -- | 2.89% |
| SRENHvx.SIG | -- | 2.88% |
| KDDI Corp. | -- | 2.78% |
| Rolls-Royce Holdings PLC | -- | 2.50% |
| TSE:TD | -1.54% | 2.32% |
| Jardine Cycle & Carriage Ltd. | -- | 2.31% |
| Valuation | WIBCX | Category Range |
|---|---|---|
| Price/Earnings | 9.79 | |
| Price/Book | 1.42 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 6.97 | |
| Dividend Yield | 3.32 | |
| LT Earnings | 7.97 | |
| Historical Earnings | 15.23 | |
| Sales Growth | -0.9 | |
| Cash-Flow Growth | -12.75 | |
| Book-Value Growth | 3.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.48% |
|---|---|
| Tax-adjusted Return | 3.83% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | -146.06% |
