| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.72 | 0.02 (+0.07%) | 26.72 - 36.20 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in small-cap companies that appear to be undervalued based on various financial measures/ratios with improving business prospects due to strong company and industry dynamics. Under normal circumstances, at least eighty percent (80%) of the value of the fund's net assets, plus any borrowings for investment purposes, is invested in small-cap companies. It currently considers "small-cap companies" to be those included in, or similar in size to those included in its benchmark index, the Russell 2000® Index, at the time of purchase.
| Total Return | 0.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 11 Years |
| Fund Inception | 09/28/2007 |
| Timeframe | WISCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.84% | 1.93% | -0.58% |
| 3 Month | 3.41% | 7.18% | 5.22% |
| Year-to-Date | 7.89% | 12.74% | 11.79% |
| 1 Year | 6.66% | 16.89% | 16.46% |
| 3 Year | 6.44% | 12.80% | 11.13% |
| 5 Year | 4.03% | 5.21% | 6.68% |
| 10 Year | 8.59% | 7.88% | 10.19% |
| Since Inception | 0.24% | 10.38% | -- |
| Basic Materials | 4.49% | |
|---|---|---|
| Consumer Cyclical | 16.12% | |
| Financial Services | 21.51% | |
| Real Estate | 4.90% | |
| Consumer Defensive | 8.09% | |
| Healthcare | 11.93% | |
| Utilities | 2.39% | |
| Communication Services | 0.00% | |
| Energy | 3.54% | |
| Industrials | 14.73% | |
| Technology | 12.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.35 | 95.35 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.22 | 2.22 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.57 | 97.57 | ||
| Cash | -- | 2.44 | 2.44 | ||
| Total Net Assets | $19.31M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Valuation | WISCX | Category Range |
|---|---|---|
| Price/Earnings | 17.58 | |
| Price/Book | 1.58 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 8.47 | |
| Dividend Yield | 1.39 | |
| LT Earnings | 12.06 | |
| Historical Earnings | 9.56 | |
| Sales Growth | 7.32 | |
| Cash-Flow Growth | 10.65 | |
| Book-Value Growth | 9.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 6.44% |
|---|---|
| Tax-adjusted Return | 5.13% |
| Tax Cost Ratio | 1.23% |
| Potential Cap Gains | 27.08% |
