| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.95 | 0.04 (+0.13%) | 23.52 - 29.95 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks a return composed of primarily capital appreciation and secondarily current income. The fund invests primarily in undervalued common stocks of mid capitalization companies, companies having a market capitalization between $2 billion and $10 billion. It will opportunistically invest in securities of companies with both larger and smaller market capitalizations, but expects the median market capitalization of the fund to be in the mid capitalization range.
| Total Return | 7.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.17% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 15 Years |
| Fund Inception | 02/09/2001 |
| Timeframe | WPFIX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.53% | 1.93% | 0.34% |
| 3 Month | 3.53% | 7.18% | 4.65% |
| Year-to-Date | 8.60% | 12.74% | 11.11% |
| 1 Year | 9.97% | 16.89% | 11.31% |
| 3 Year | 11.96% | 12.80% | 11.39% |
| 5 Year | 7.01% | 5.21% | 5.29% |
| 10 Year | 11.84% | 7.88% | 9.69% |
| Since Inception | 7.88% | 10.38% | -- |
| Basic Materials | 7.25% | |
|---|---|---|
| Consumer Cyclical | 7.98% | |
| Financial Services | 8.30% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.71% | |
| Healthcare | 12.55% | |
| Utilities | 0.98% | |
| Communication Services | 0.00% | |
| Energy | 9.87% | |
| Industrials | 24.46% | |
| Technology | 21.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.75 | 89.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.85 | 0.85 | ||
| Foreign Stock | -- | 3.59 | 3.59 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.19 | 94.19 | ||
| Cash | -- | 5.81 | 5.81 | ||
| Total Net Assets | $641.04M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Valuation | WPFIX | Category Range |
|---|---|---|
| Price/Earnings | 19.28 | |
| Price/Book | 3.07 | |
| Price/Sales | 1.92 | |
| Price/Cash Flow | 10.64 | |
| Dividend Yield | 1.18 | |
| LT Earnings | 11.57 | |
| Historical Earnings | 17.88 | |
| Sales Growth | 8.08 | |
| Cash-Flow Growth | 11.58 | |
| Book-Value Growth | 8.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.96% |
|---|---|
| Tax-adjusted Return | 11.76% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | 28.69% |
