| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.89 | -0.01 (-0.08%) | 10.63 - 12.00 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and income. The fund pursues its investment objective by investing in a mix of equity, fixed-income and money market investments. The Adviser first determines the percentage of the fund's portfolio to invest in equity securities, the percentage to invest in fixed-income securities and the percentage to invest in money market investments. The percentage ranges of securities in each asset class are: equity securities 30-70%; fixed-income securities 30-70%; and money market investments 0-40%. The fund may purchase ETFs, or other investment companies.
| Total Return | 4.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.60% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 03/24/1998 |
| Timeframe | WMBLX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.23% | 1.93% | 1.47% |
| 3 Month | 4.57% | 7.18% | 4.02% |
| Year-to-Date | 7.04% | 12.74% | 7.24% |
| 1 Year | 8.13% | 16.89% | 11.16% |
| 3 Year | 9.33% | 12.80% | 8.48% |
| 5 Year | 5.51% | 5.21% | 4.43% |
| 10 Year | 6.27% | 7.88% | 6.79% |
| Since Inception | 4.56% | 10.38% | -- |
| Basic Materials | 5.71% | |
|---|---|---|
| Consumer Cyclical | 8.75% | |
| Financial Services | 8.33% | |
| Real Estate | 5.70% | |
| Consumer Defensive | 11.13% | |
| Healthcare | 9.83% | |
| Utilities | 4.18% | |
| Communication Services | 4.27% | |
| Energy | 13.37% | |
| Industrials | 10.22% | |
| Technology | 18.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 55.26 | 55.26 | ||
| Bond | -- | 30.30 | 30.30 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 6.42 | 6.42 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.01 | 92.01 | ||
| Cash | -- | 5.80 | 5.80 | ||
| Total Net Assets | $78.29M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 40 |
| Valuation | WMBLX | Category Range |
|---|---|---|
| Price/Earnings | 16.82 | |
| Price/Book | 2.37 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 9.16 | |
| Dividend Yield | 2.74 | |
| LT Earnings | 9.35 | |
| Historical Earnings | 14.71 | |
| Sales Growth | 7.41 | |
| Cash-Flow Growth | 9.7 | |
| Book-Value Growth | 7.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.33% |
|---|---|
| Tax-adjusted Return | 8.50% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | 18.93% |
