| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.24 | -0.08 (-0.86%) | 7.69 - 9.53 | 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, under normal circumstances, at least 80% of its net assets in equity securities. It invests in companies organized outside of the United States. The fund intends to diversify its investments in operating companies among several countries and to have represented in its holdings business activities in not less than three different countries. The operating companies are equity securities of established companies that the subadvisers believe have favorable characteristics and that are listed on foreign exchanges. It may invest up to 35% of its net assets in emerging market securities, including ETFs.
| Total Return | 0.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.89% |
| Expense Ratio | 1.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 11/27/2007 |
| Timeframe | WLCTX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.19% | 1.93% | 1.69% |
| 3 Month | 6.99% | 7.18% | 6.59% |
| Year-to-Date | 11.99% | 12.74% | 12.31% |
| 1 Year | 14.09% | 16.89% | 15.95% |
| 3 Year | 9.23% | 12.80% | 11.00% |
| 5 Year | 1.85% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 0.46% | 10.38% | -- |
| Basic Materials | 3.53% | |
|---|---|---|
| Consumer Cyclical | 11.23% | |
| Financial Services | 13.64% | |
| Real Estate | 0.76% | |
| Consumer Defensive | 10.85% | |
| Healthcare | 11.85% | |
| Utilities | 3.70% | |
| Communication Services | 4.73% | |
| Energy | 11.22% | |
| Industrials | 10.91% | |
| Technology | 17.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.32 | 95.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.51 | 4.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.83 | 99.83 | ||
| Cash | -- | 0.17 | 0.17 | ||
| Total Net Assets | $32.91M |
|---|---|
| Total Stock Holdings | 337 |
| Total Bond Holdings | 0 |
| Valuation | WLCTX | Category Range |
|---|---|---|
| Price/Earnings | 16.14 | |
| Price/Book | 2.37 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 10.10 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 10.01 | |
| Historical Earnings | 19.16 | |
| Sales Growth | 5.79 | |
| Cash-Flow Growth | 8.16 | |
| Book-Value Growth | 7.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.23% |
|---|---|
| Tax-adjusted Return | 8.45% |
| Tax Cost Ratio | 0.71% |
| Potential Cap Gains | -- |
