| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.48 | 0.15 (+0.92%) | 13.68 - 16.89 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide growth of capital. The fund invests primarily in a diversified portfolio of common stocks issued by large-cap companies that the adviser believes are high-quality, growth-oriented companies with appreciation possibilities. Under normal circumstances, it invests at least 80% of its net assets in large cap companies, which typically are companies with market capitalizations of at least $10 billion at the time of acquisition. Growth stocks are those whose earnings IICO believes are likely to grow faster than the economy. The fund seeks to generate solid returns while striving to protect against downside risks.
| Total Return | 4.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.18% |
| Expense Ratio | 1.22% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 13 Years |
| Fund Inception | 06/30/2000 |
| Timeframe | WLGAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.24% | 2.34% | 2.63% |
| 3 Month | 7.46% | 8.22% | 7.19% |
| Year-to-Date | 12.61% | 15.37% | 13.06% |
| 1 Year | 17.84% | 27.28% | 22.42% |
| 3 Year | 14.29% | 16.87% | 14.96% |
| 5 Year | 3.33% | 5.43% | 4.39% |
| 10 Year | 7.54% | 7.58% | 7.28% |
| Since Inception | 4.13% | 10.42% | -- |
| Basic Materials | 5.54% | |
|---|---|---|
| Consumer Cyclical | 28.15% | |
| Financial Services | 11.34% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.67% | |
| Healthcare | 12.02% | |
| Utilities | 0.00% | |
| Communication Services | 2.48% | |
| Energy | 4.74% | |
| Industrials | 12.69% | |
| Technology | 17.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.63 | 90.63 | ||
| Bond | -- | 0.31 | 0.31 | ||
| Other | -- | 2.38 | 2.38 | ||
| Foreign Stock | -- | 6.49 | 6.49 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.81 | 99.81 | ||
| Cash | -- | 0.19 | 0.19 | ||
| Total Net Assets | $1.37B |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 1 |
| Valuation | WLGAX | Category Range |
|---|---|---|
| Price/Earnings | 23.11 | |
| Price/Book | 4.52 | |
| Price/Sales | 3.17 | |
| Price/Cash Flow | 15.62 | |
| Dividend Yield | 1.09 | |
| LT Earnings | 15.4 | |
| Historical Earnings | 26.61 | |
| Sales Growth | 12.98 | |
| Cash-Flow Growth | 12.18 | |
| Book-Value Growth | 12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 14.29% |
|---|---|
| Tax-adjusted Return | 12.01% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 26.17% |
