| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.55 | 0.10 (+0.47%) | 18.60 - 21.55 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return, consisting of current income and capital appreciation. The fund is a gateway fund that uses a "multi-style" investment approach designed to reduce the price and return volatility of the fund and to provide more consistent returns. Its "neutral" target allocation is 60% of the fund's total assets in fixed income securities and 40% of the fund's total assets in equity securities, which is consistent with the strategy of the fund to produce more stable, less volatile returns in most investment environments.
| Total Return | 3.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.82% |
| Expense Ratio | 2.08% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 01/30/2004 |
| Timeframe | WMOBX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.91% | 1.93% | 1.32% |
| 3 Month | 3.03% | 7.18% | 2.88% |
| Year-to-Date | 5.76% | 12.74% | 4.69% |
| 1 Year | 8.69% | 16.89% | 8.57% |
| 3 Year | 6.93% | 12.80% | 7.05% |
| 5 Year | 3.72% | 5.21% | 4.88% |
| 10 Year | 4.82% | 7.88% | 5.90% |
| Since Inception | 3.78% | 10.38% | -- |
| Basic Materials | 3.69% | |
|---|---|---|
| Consumer Cyclical | 14.47% | |
| Financial Services | 15.69% | |
| Real Estate | 1.85% | |
| Consumer Defensive | 9.65% | |
| Healthcare | 11.64% | |
| Utilities | 2.05% | |
| Communication Services | 3.03% | |
| Energy | 9.01% | |
| Industrials | 13.33% | |
| Technology | 15.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.37 | 31.37 | ||
| Bond | 0.00 | 51.14 | 51.14 | ||
| Other | 0.06 | 0.40 | 0.34 | ||
| Foreign Stock | 0.00 | 17.31 | 17.31 | ||
| Foreign Bond | 10.96 | 2.76 | -8.20 | ||
| Total | 11.02 | 102.98 | 91.96 | ||
| Cash | 0.00 | 7.89 | 7.89 | ||
| Total Net Assets | $170.45M |
|---|---|
| Total Stock Holdings | 1919 |
| Total Bond Holdings | 861 |
| AAA | 58.69% | |
|---|---|---|
| AA | 10.13% | |
| A | 13.40% | |
| BBB | 13.65% |
| BB | 0.41% | |
|---|---|---|
| B | 0.65% | |
| Below B | 3.07% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| S+p 500 Index Futures Mar13 Xiom | -- | 10.20% |
| 30yr Us Treasury Bond Futures Jun13 Xcbt | -- | 9.91% |
| 5yr Us Treasury Note Futures Jun13 Xcbt | -- | 1.04% |
| FHLMC CMO 7.5% | -- | 0.89% |
| AAPL | -16.96% | 0.82% |
| FNMA CMO 6.25% | -- | 0.81% |
| FNMA CMO | -- | 0.81% |
| FNMA 3.5% | -- | 0.75% |
| US Treasury Bond | -- | 0.73% |
| US Treasury Note 0.875% | -- | 0.66% |
| Valuation | WMOBX | Category Range |
|---|---|---|
| Price/Earnings | 16.59 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 9.88 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 11.38 | |
| Historical Earnings | 17.72 | |
| Sales Growth | -1.7 | |
| Cash-Flow Growth | 6.01 | |
| Book-Value Growth | 5.83 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.93% |
|---|---|
| Tax-adjusted Return | 5.56% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 3.13% |
