| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.93 | 0.04 (+0.21%) | 13.11 - 18.93 | 0.0 |
Market data as of 8:01PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation by investing primarily in common stocks, securities convertible into common stocks and in special situations. The fund invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. companies, that, at the time of purchase, have a market capitalization that is within the range of the market capitalization of issuers in the Russell 2000® Index.
| Total Return | 9.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | 1.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 13 Years |
| Fund Inception | 03/30/1972 |
| Timeframe | WPGTX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 0.22% | 1.93% | -0.68% |
| 3 Month | 7.28% | 7.18% | 4.91% |
| Year-to-Date | 14.89% | 12.74% | 11.52% |
| 1 Year | 23.12% | 16.89% | 17.29% |
| 3 Year | 10.61% | 12.80% | 9.48% |
| 5 Year | 7.98% | 5.21% | 7.39% |
| 10 Year | 10.21% | 7.88% | 10.83% |
| Since Inception | 9.89% | 10.38% | -- |
| Basic Materials | 1.23% | |
|---|---|---|
| Consumer Cyclical | 9.27% | |
| Financial Services | 30.02% | |
| Real Estate | 9.91% | |
| Consumer Defensive | 5.28% | |
| Healthcare | 6.51% | |
| Utilities | 4.85% | |
| Communication Services | 0.00% | |
| Energy | 2.92% | |
| Industrials | 21.65% | |
| Technology | 8.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.10 | 87.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 6.71 | 6.71 | ||
| Foreign Stock | -- | 6.19 | 6.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $42.65M |
|---|---|
| Total Stock Holdings | 107 |
| Total Bond Holdings | 0 |
| Valuation | WPGTX | Category Range |
|---|---|---|
| Price/Earnings | 16.31 | |
| Price/Book | 1.28 | |
| Price/Sales | 0.63 | |
| Price/Cash Flow | 8.21 | |
| Dividend Yield | 1.87 | |
| LT Earnings | 11.92 | |
| Historical Earnings | ||
| Sales Growth | 0.14 | |
| Cash-Flow Growth | -8.05 | |
| Book-Value Growth | -1.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.61% |
|---|---|
| Tax-adjusted Return | 10.55% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 14.97% |
