| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.84 | -0.04 (-0.25%) | 12.63 - 16.01 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund pursues its investment objective primarily by selecting stocks of growth oriented companies. Equity securities may include common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and exchange traded funds (ETF) and other investment companies. The fund will invest primarily in securities issued by domestic companies. It may purchase ETFs or other investment companies in order to achieve exposure to a specific market sector, to achieve exposure to foreign markets or for other reasons consistent with its investment strategy.
| Total Return | 7.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 16 Years |
| Fund Inception | 04/14/1997 |
| Timeframe | WMKGX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.66% | 1.93% | 1.69% |
| 3 Month | 6.28% | 7.18% | 6.59% |
| Year-to-Date | 11.89% | 12.74% | 12.31% |
| 1 Year | 12.99% | 16.89% | 15.95% |
| 3 Year | 9.19% | 12.80% | 11.00% |
| 5 Year | 3.67% | 5.21% | 4.18% |
| 10 Year | 6.61% | 7.88% | 7.49% |
| Since Inception | 7.39% | 10.38% | -- |
| Basic Materials | 0.79% | |
|---|---|---|
| Consumer Cyclical | 8.47% | |
| Financial Services | 17.44% | |
| Real Estate | 1.88% | |
| Consumer Defensive | 11.00% | |
| Healthcare | 14.65% | |
| Utilities | 0.00% | |
| Communication Services | 0.38% | |
| Energy | 7.96% | |
| Industrials | 19.50% | |
| Technology | 17.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.83 | 83.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.40 | 8.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.23 | 92.23 | ||
| Cash | -- | 7.77 | 7.77 | ||
| Total Net Assets | $298.48M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Valuation | WMKGX | Category Range |
|---|---|---|
| Price/Earnings | 16.92 | |
| Price/Book | 2.42 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 9.61 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 11.25 | |
| Historical Earnings | 23.73 | |
| Sales Growth | 7.49 | |
| Cash-Flow Growth | 9.68 | |
| Book-Value Growth | 9.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.19% |
|---|---|
| Tax-adjusted Return | 8.84% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | 21.31% |
