| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.89 | 0.11 (+0.70%) | 13.47 - 16.10 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in the common stock of large-cap companies. It focuses on companies with market capitalizations of $2 billion and above at the time of purchase that the portfolio management team believes possess a competitive advantage in the global marketplace, with the potential for high returns on capital and long-term growth. The fund expects to only invest in securities of companies whose stock is traded on U.S. markets, including depository receipts or shares issued by companies incorporated outside of the United States (e.g., ADRs).
| Total Return | 2.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.35% |
| Expense Ratio | 1.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 9 Years |
| Fund Inception | 09/28/2007 |
| Timeframe | WILGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.93% | 2.34% | 2.63% |
| 3 Month | 6.38% | 8.22% | 7.19% |
| Year-to-Date | 11.95% | 15.37% | 13.06% |
| 1 Year | 19.41% | 27.28% | 22.42% |
| 3 Year | 15.46% | 16.87% | 14.96% |
| 5 Year | 3.83% | 5.43% | 4.39% |
| 10 Year | 7.42% | 7.58% | 7.28% |
| Since Inception | 2.63% | 10.42% | -- |
| Basic Materials | 2.74% | |
|---|---|---|
| Consumer Cyclical | 20.06% | |
| Financial Services | 11.20% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.74% | |
| Healthcare | 12.52% | |
| Utilities | 0.00% | |
| Communication Services | 0.71% | |
| Energy | 3.20% | |
| Industrials | 10.11% | |
| Technology | 30.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.31 | 91.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.40 | 1.40 | ||
| Foreign Stock | -- | 5.69 | 5.69 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.40 | 98.40 | ||
| Cash | -- | 1.59 | 1.59 | ||
| Total Net Assets | $74.06M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | WILGX | Category Range |
|---|---|---|
| Price/Earnings | 20.48 | |
| Price/Book | 3.32 | |
| Price/Sales | 1.90 | |
| Price/Cash Flow | 13.19 | |
| Dividend Yield | 0.96 | |
| LT Earnings | 14.65 | |
| Historical Earnings | 25.63 | |
| Sales Growth | 2.29 | |
| Cash-Flow Growth | 17.03 | |
| Book-Value Growth | 11.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.46% |
|---|---|
| Tax-adjusted Return | 15.31% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 25.01% |
