| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.76 | -0.01 (-0.05%) | 16.24 - 21.09 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide growth of capital. The fund invests primarily in common stocks of mid cap companies that the adviser believes offer above-average growth potential. Under normal circumstances, it invests at least 80% of its net assets in the securities of mid-cap companies, which typically are companies with market capitalizations within the range of companies in the Russell Midcap Growth Index at the time of acquisition.
| Total Return | 6.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.40% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 06/30/2000 |
| Timeframe | WMGAX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.89% | 1.93% | 0.34% |
| 3 Month | 2.82% | 7.18% | 4.65% |
| Year-to-Date | 8.32% | 12.74% | 11.11% |
| 1 Year | 10.63% | 16.89% | 11.31% |
| 3 Year | 12.77% | 12.80% | 11.39% |
| 5 Year | 8.93% | 5.21% | 5.29% |
| 10 Year | 11.11% | 7.88% | 9.69% |
| Since Inception | 6.16% | 10.38% | -- |
| Basic Materials | 3.14% | |
|---|---|---|
| Consumer Cyclical | 20.45% | |
| Financial Services | 9.64% | |
| Real Estate | 1.27% | |
| Consumer Defensive | 4.53% | |
| Healthcare | 13.88% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.73% | |
| Industrials | 19.79% | |
| Technology | 19.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.56 | 93.56 | ||
| Bond | 0.00 | 0.29 | 0.29 | ||
| Other | 0.07 | 4.71 | 4.64 | ||
| Foreign Stock | 0.00 | 1.05 | 1.05 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.07 | 99.61 | 99.54 | ||
| Cash | 0.00 | 0.46 | 0.46 | ||
| Total Net Assets | $3.41B |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 3 |
| Valuation | WMGAX | Category Range |
|---|---|---|
| Price/Earnings | 25.22 | |
| Price/Book | 3.80 | |
| Price/Sales | 2.49 | |
| Price/Cash Flow | 11.03 | |
| Dividend Yield | 0.81 | |
| LT Earnings | 14.25 | |
| Historical Earnings | 19.29 | |
| Sales Growth | 10.41 | |
| Cash-Flow Growth | 10.08 | |
| Book-Value Growth | 11.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.77% |
|---|---|
| Tax-adjusted Return | 10.38% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | 11.97% |
