| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.56 | -0.02 (-0.13%) | 13.73 - 15.76 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in equity securities by maintaining long equity positions and short equity positions. It typically invests in the equity securities of companies with market capitalizations of at least $100 million at the time of purchase. The fund may at any time have either a net long exposure or a net short exposure to the equity markets and the fund will not be managed to maintain either net long or net short market exposure. It may invest in early stage companies and initial public offerings (IPOs). The fund is non-diversified.
| Total Return | 10.05% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 12/13/2012 |
| Timeframe | WILSX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | -0.39% | 1.93% | 0.45% |
| 3 Month | 1.88% | 7.18% | 2.72% |
| Year-to-Date | 8.84% | 12.74% | 5.67% |
| 1 Year | 11.99% | 16.89% | 5.85% |
| 3 Year | 8.34% | 12.80% | 3.94% |
| 5 Year | 5.98% | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | 10.05% | 10.38% | -- |
| Basic Materials | 5.98% | |
|---|---|---|
| Consumer Cyclical | 11.01% | |
| Financial Services | 14.72% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.14% | |
| Healthcare | 6.60% | |
| Utilities | 0.00% | |
| Communication Services | 1.47% | |
| Energy | 27.33% | |
| Industrials | 9.41% | |
| Technology | 19.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 11.29 | 83.09 | 71.80 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.55 | 0.01 | -0.53 | ||
| Foreign Stock | 0.00 | 7.65 | 7.65 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 11.84 | 90.75 | 78.92 | ||
| Cash | 0.00 | 21.08 | 21.08 | ||
| Total Net Assets | $1.89B |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Valuation | WILSX | Category Range |
|---|---|---|
| Price/Earnings | 15.20 | |
| Price/Book | 1.51 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 6.75 | |
| Dividend Yield | 1.32 | |
| LT Earnings | 12.51 | |
| Historical Earnings | 13.53 | |
| Sales Growth | 6.4 | |
| Cash-Flow Growth | 10.69 | |
| Book-Value Growth | 8.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.34% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
