| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.45 | -0.02 (-0.14%) | 11.15 - 14.64 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate as closely as possible the performance of the Wilshire 5000 IndexSM before the deduction of index fund expenses. The fund invests at least 80% of its assets in the common stock of companies included in the index that are representative of the index. It uses enhanced "stratified sampling" techniques in an attempt to replicate the performance of the index. The fund normally holds stocks representing at least 90% of the index's total market value, which ranges between 1,000 and 2,500 stocks. It may invest in the common stock of companies of any size, including small-cap companies.
| Total Return | 3.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.46% |
| Expense Ratio | 0.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 10 Years |
| Fund Inception | 01/29/1999 |
| Timeframe | WINDX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.67% | 1.93% | 1.69% |
| 3 Month | 6.96% | 7.18% | 6.59% |
| Year-to-Date | 12.73% | 12.74% | 12.31% |
| 1 Year | 16.49% | 16.89% | 15.95% |
| 3 Year | 12.19% | 12.80% | 11.00% |
| 5 Year | 5.22% | 5.21% | 4.18% |
| 10 Year | 8.02% | 7.88% | 7.49% |
| Since Inception | 3.70% | 10.38% | -- |
| Basic Materials | 3.34% | |
|---|---|---|
| Consumer Cyclical | 12.18% | |
| Financial Services | 14.19% | |
| Real Estate | 3.70% | |
| Consumer Defensive | 9.78% | |
| Healthcare | 11.93% | |
| Utilities | 3.63% | |
| Communication Services | 3.92% | |
| Energy | 9.98% | |
| Industrials | 10.89% | |
| Technology | 16.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.17 | 99.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.39 | 0.39 | ||
| Foreign Stock | -- | 0.44 | 0.44 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $174.84M |
|---|---|
| Total Stock Holdings | 1985 |
| Total Bond Holdings | 0 |
| Valuation | WINDX | Category Range |
|---|---|---|
| Price/Earnings | 16.92 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 9.80 | |
| Dividend Yield | 2.17 | |
| LT Earnings | 8.96 | |
| Historical Earnings | 15.9 | |
| Sales Growth | 4.21 | |
| Cash-Flow Growth | 6.25 | |
| Book-Value Growth | 6.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.19% |
|---|---|
| Tax-adjusted Return | 11.58% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 26.19% |
