| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.86 | 0.03 (+0.20%) | 11.66 - 14.86 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in dividend-paying, small-cap companies that the team believes 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 dividend-paying 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® Value Index, at the time of purchase.
| Total Return | 2.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.87% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 8 Years |
| Fund Inception | 09/28/2007 |
| Timeframe | WISVX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 0.56% | 1.93% | -0.68% |
| 3 Month | 7.14% | 7.18% | 4.91% |
| Year-to-Date | 12.74% | 12.74% | 11.52% |
| 1 Year | 14.63% | 16.89% | 17.29% |
| 3 Year | 10.62% | 12.80% | 9.48% |
| 5 Year | 5.51% | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 2.77% | 10.38% | -- |
| Basic Materials | 9.75% | |
|---|---|---|
| Consumer Cyclical | 10.25% | |
| Financial Services | 27.66% | |
| Real Estate | 7.85% | |
| Consumer Defensive | 1.68% | |
| Healthcare | 8.22% | |
| Utilities | 5.31% | |
| Communication Services | 0.00% | |
| Energy | 2.91% | |
| Industrials | 17.49% | |
| Technology | 8.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.46 | 99.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.54 | 0.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $298.75M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Valuation | WISVX | Category Range |
|---|---|---|
| Price/Earnings | 17.06 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 9.07 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 10.82 | |
| Historical Earnings | 6.3 | |
| Sales Growth | 6.02 | |
| Cash-Flow Growth | 7.94 | |
| Book-Value Growth | 7.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.62% |
|---|---|
| Tax-adjusted Return | 10.23% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | 24.55% |
