| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.41 | 0.01 (+0.16%) | 5.07 - 6.46 | 0.0 |
Market data as of 8:01PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital; income is a secondary consideration. The fund invests at least 80% of the fund's net assets in the equity securities of micro cap companies with market capitalizations of less than $1 billion at the time of purchase. It may invest up to 30% of its total assets at the time of purchase in securities issued by foreign companies in developed or emerging markets. Securities issued by companies incorporated outside the United States whose securities are publicly traded in the United States are not defined as foreign companies and are not subject to this limitation.
| Total Return | 16.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 9 Years |
| Fund Inception | 06/19/1995 |
| Timeframe | WMICX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -2.10% | 1.93% | -1.17% |
| 3 Month | 3.95% | 7.18% | 4.42% |
| Year-to-Date | 8.80% | 12.74% | 10.76% |
| 1 Year | 7.07% | 16.89% | 11.51% |
| 3 Year | 10.10% | 12.80% | 11.48% |
| 5 Year | 4.42% | 5.21% | 6.80% |
| 10 Year | 8.75% | 7.88% | 9.98% |
| Since Inception | 16.27% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 15.27% | |
| Financial Services | 13.11% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.06% | |
| Healthcare | 19.36% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 2.41% | |
| Industrials | 15.36% | |
| Technology | 34.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.15 | 79.15 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.64 | 0.64 | ||
| Foreign Stock | -- | 15.65 | 15.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.44 | 95.44 | ||
| Cash | -- | 4.57 | 4.57 | ||
| Total Net Assets | $276.06M |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Valuation | WMICX | Category Range |
|---|---|---|
| Price/Earnings | 21.69 | |
| Price/Book | 2.93 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 12.54 | |
| Dividend Yield | 0.31 | |
| LT Earnings | 17.28 | |
| Historical Earnings | 22.43 | |
| Sales Growth | 13.3 | |
| Cash-Flow Growth | 29.07 | |
| Book-Value Growth | 11.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.10% |
|---|---|
| Tax-adjusted Return | 10.10% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 16.11% |
