| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.64 | 0.17 (+1.48%) | 9.07 - 11.64 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of the value of net assets in common stocks of small capitalization companies. Small companies are companies that do not exceed the market capitalizations in the Russell 2000 Index (Russell 2000) or the Standard & Poor's Small Cap 600 Index (S&P 600) at the time of purchasing a security. The adviser seeks to select common stocks of companies with growth characteristics. The fund may purchase exchange traded funds (ETF) or other investment companies. It may also purchase American Depository Receipts (ADR) and other domestically traded securities of foreign companies.
| Total Return | 9.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 12/31/1993 |
| Timeframe | WMKSX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -2.60% | 1.93% | -1.17% |
| 3 Month | 3.79% | 7.18% | 4.42% |
| Year-to-Date | 9.92% | 12.74% | 10.76% |
| 1 Year | 10.30% | 16.89% | 11.51% |
| 3 Year | 9.10% | 12.80% | 11.48% |
| 5 Year | 5.45% | 5.21% | 6.80% |
| 10 Year | 10.34% | 7.88% | 9.98% |
| Since Inception | 9.23% | 10.38% | -- |
| Basic Materials | 5.31% | |
|---|---|---|
| Consumer Cyclical | 7.96% | |
| Financial Services | 10.30% | |
| Real Estate | 0.28% | |
| Consumer Defensive | 2.73% | |
| Healthcare | 12.62% | |
| Utilities | 3.14% | |
| Communication Services | 0.04% | |
| Energy | 8.50% | |
| Industrials | 26.87% | |
| Technology | 22.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.35 | 94.35 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 1.26 | 1.26 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.62 | 95.62 | ||
| Cash | -- | 4.39 | 4.39 | ||
| Total Net Assets | $74.05M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Valuation | WMKSX | Category Range |
|---|---|---|
| Price/Earnings | 19.53 | |
| Price/Book | 2.45 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 10.66 | |
| Dividend Yield | 0.47 | |
| LT Earnings | 15.97 | |
| Historical Earnings | 23.67 | |
| Sales Growth | 9.4 | |
| Cash-Flow Growth | 17.9 | |
| Book-Value Growth | 7.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.10% |
|---|---|
| Tax-adjusted Return | 8.30% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 24.37% |
