| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.33 | -0.11 (-1.48%) | 5.57 - 7.44 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund emphasizes investments in medium-sized companies that have attractive growth prospects for earnings and/or cash flows. It normally invests at least 80% of the value of its net assets plus any borrowings for investment purposes in mid-cap companies which are included in, or similar in size to those included in Russell Midcap® Growth Index. 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 | 2.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 8 Years |
| Fund Inception | 09/28/2007 |
| Timeframe | WIMGX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.58% | 1.93% | 0.34% |
| 3 Month | 6.32% | 7.18% | 4.65% |
| Year-to-Date | 14.77% | 12.74% | 11.11% |
| 1 Year | 9.06% | 16.89% | 11.31% |
| 3 Year | 9.20% | 12.80% | 11.39% |
| 5 Year | 4.50% | 5.21% | 5.29% |
| 10 Year | 8.43% | 7.88% | 9.69% |
| Since Inception | 2.44% | 10.38% | -- |
| Basic Materials | 4.11% | |
|---|---|---|
| Consumer Cyclical | 30.10% | |
| Financial Services | 3.72% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.76% | |
| Healthcare | 8.84% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.42% | |
| Industrials | 13.03% | |
| Technology | 29.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.29 | 85.29 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.27 | 3.27 | ||
| Foreign Stock | -- | 8.36 | 8.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.92 | 96.92 | ||
| Cash | -- | 3.07 | 3.07 | ||
| Total Net Assets | $108.08M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Valuation | WIMGX | Category Range |
|---|---|---|
| Price/Earnings | 22.92 | |
| Price/Book | 4.36 | |
| Price/Sales | 2.62 | |
| Price/Cash Flow | 15.34 | |
| Dividend Yield | 0.48 | |
| LT Earnings | 15.56 | |
| Historical Earnings | 31.09 | |
| Sales Growth | 7.95 | |
| Cash-Flow Growth | 19.96 | |
| Book-Value Growth | 13.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 9.20% |
|---|---|
| Tax-adjusted Return | 8.81% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | 28.14% |
