| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.23 | -0.16 (-1.40%) | 9.85 - 11.93 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by companies of all sizes domiciled outside the U.S, that the advisor believes have above-average growth, profitability and quality characteristics. Under normal market conditions, it typically holds a limited number of securities (i.e., 40-80 securities).
| Total Return | 13.96% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 08/16/2012 |
| Timeframe | WILNX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | -2.48% | 2.34% | -1.28% |
| 3 Month | 3.55% | 8.22% | 2.53% |
| Year-to-Date | 5.37% | 15.37% | 5.27% |
| 1 Year | -- | 27.28% | 23.55% |
| 3 Year | -- | 16.87% | 10.98% |
| 5 Year | -- | 5.43% | -0.65% |
| 10 Year | -- | 7.58% | 8.84% |
| Since Inception | 13.96% | 10.42% | -- |
| Basic Materials | 11.28% | |
|---|---|---|
| Consumer Cyclical | 11.52% | |
| Financial Services | 27.58% | |
| Real Estate | 3.02% | |
| Consumer Defensive | 6.28% | |
| Healthcare | 9.39% | |
| Utilities | 0.00% | |
| Communication Services | 1.67% | |
| Energy | 4.78% | |
| Industrials | 13.95% | |
| Technology | 10.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 96.80 | 96.80 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.82 | 96.82 | ||
| Cash | -- | 3.17 | 3.17 | ||
| Total Net Assets | $12.51M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Orix Corporation | 43.25% | 3.04% |
| AIA Group Ltd. | -- | 2.97% |
| BNP Paribas | -- | 2.74% |
| Roche Holding AG | 21.67% | 2.66% |
| Samsung Electronics Co Ltd | 4.07% | 2.33% |
| Sumitomo Mitsui Financial Group Inc | 16.27% | 2.29% |
| Fresenius SE & Co KGaA | -- | 2.23% |
| HSBC Holdings PLC | 7.93% | 2.18% |
| Atlas Copco AB | -- | 2.13% |
| Sap AG | -- | 2.10% |
| Valuation | WILNX | Category Range |
|---|---|---|
| Price/Earnings | 12.23 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 12.71 | |
| Dividend Yield | 1.85 | |
| LT Earnings | 10.35 | |
| Historical Earnings | 20.72 | |
| Sales Growth | 3.99 | |
| Cash-Flow Growth | 7.72 | |
| Book-Value Growth | -1.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 81.71% |
