| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.51 | -0.14 (-0.84%) | 12.94 - 16.65 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and income. The fund invests primarily in equity securities. It invests at least 80% of the fund's net assets in equity securities (including common stock, preferred stock and securities convertible into common stock) of companies with market capitalizations of over $5 billion at the time of purchase. The fund may invest a large percentage of its assets in a few sectors, including energy, financials, information technology, consumer staples, health care and industrials.
| Total Return | 15.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.35% |
| Expense Ratio | 1.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 17 Years |
| Fund Inception | 01/31/2012 |
| Timeframe | WILCX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.27% | 1.93% | 1.90% |
| 3 Month | 5.73% | 7.18% | 7.05% |
| Year-to-Date | 12.34% | 12.74% | 13.33% |
| 1 Year | 14.85% | 16.89% | 18.19% |
| 3 Year | 8.11% | 12.80% | 11.13% |
| 5 Year | 3.07% | 5.21% | 3.95% |
| 10 Year | 9.72% | 7.88% | 7.76% |
| Since Inception | 15.03% | 10.38% | -- |
| Basic Materials | 3.41% | |
|---|---|---|
| Consumer Cyclical | 7.28% | |
| Financial Services | 20.78% | |
| Real Estate | 1.76% | |
| Consumer Defensive | 10.20% | |
| Healthcare | 15.88% | |
| Utilities | 5.14% | |
| Communication Services | 1.84% | |
| Energy | 15.31% | |
| Industrials | 8.19% | |
| Technology | 10.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.19 | 86.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 5.76 | 5.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.97 | 91.97 | ||
| Cash | -- | 8.03 | 8.03 | ||
| Total Net Assets | $1.26B |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Valuation | WILCX | Category Range |
|---|---|---|
| Price/Earnings | 14.68 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 8.94 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 9.36 | |
| Historical Earnings | 13.2 | |
| Sales Growth | 3.58 | |
| Cash-Flow Growth | 2.96 | |
| Book-Value Growth | 7.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.11% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 32.21% |
