| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 50.11 | 0.06 (+0.12%) | 37.98 - 50.29 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in common stocks of established U.S. companies with large market capitalization (equity market capitalization of more than $5 billion). It will invest at least 80% of its net assets, under normal circumstances, in equity securities. In selecting investments for the fund, the adviser chooses stocks of companies which it believes have above-average growth potential at attractive prices. The fund invests primarily in U.S. common stocks, but may, to a lesser extent, invest in foreign common stocks and American Depositary Receipts ("ADRs").
| Total Return | 7.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.28% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 21 Years |
| Fund Inception | 08/03/1992 |
| Timeframe | WOGSX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -1.70% | 1.93% | 1.25% |
| 3 Month | 1.67% | 7.18% | 5.16% |
| Year-to-Date | 8.66% | 12.74% | 10.16% |
| 1 Year | 10.64% | 16.89% | 10.56% |
| 3 Year | 10.29% | 12.80% | 10.86% |
| 5 Year | 7.09% | 5.21% | 4.47% |
| 10 Year | 6.33% | 7.88% | 7.60% |
| Since Inception | 7.94% | 10.38% | -- |
| Basic Materials | 0.41% | |
|---|---|---|
| Consumer Cyclical | 5.11% | |
| Financial Services | 30.24% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 20.32% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.79% | |
| Industrials | 0.00% | |
| Technology | 36.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.68 | 84.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 14.10 | 14.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.78 | 98.78 | ||
| Cash | -- | 1.21 | 1.21 | ||
| Total Net Assets | $239.65M |
|---|---|
| Total Stock Holdings | 25 |
| Total Bond Holdings | 0 |
| Valuation | WOGSX | Category Range |
|---|---|---|
| Price/Earnings | 15.37 | |
| Price/Book | 2.15 | |
| Price/Sales | 2.25 | |
| Price/Cash Flow | 12.10 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 10.79 | |
| Historical Earnings | 19.51 | |
| Sales Growth | 10.94 | |
| Cash-Flow Growth | 10.23 | |
| Book-Value Growth | 9.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.29% |
|---|---|
| Tax-adjusted Return | 10.25% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -138.60% |
