| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.94 | -0.08 (-0.53%) | 12.12 - 15.03 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund is a "multi-cap" fund and may invest in securities of any market capitalization. It looks to identify the securities of growing, well-managed businesses of any size which have honest, competent management. The fund may invest without limitation in high-quality cash and cash equivalents such as U.S. government securities or government money market fund shares. It is non-diversified.
| Total Return | 16.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 08/01/2011 |
| Timeframe | WPOIX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 3.99% | 2.34% | 3.09% |
| 3 Month | 9.66% | 8.22% | 8.09% |
| Year-to-Date | 18.49% | 15.37% | 16.45% |
| 1 Year | 30.79% | 27.28% | 30.41% |
| 3 Year | 18.07% | 16.87% | 15.31% |
| 5 Year | 12.85% | 5.43% | 5.33% |
| 10 Year | -- | 7.58% | 9.30% |
| Since Inception | 16.51% | 10.42% | -- |
| Basic Materials | 2.42% | |
|---|---|---|
| Consumer Cyclical | 23.26% | |
| Financial Services | 15.98% | |
| Real Estate | 4.56% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 15.41% | |
| Utilities | 0.00% | |
| Communication Services | 11.02% | |
| Energy | 8.09% | |
| Industrials | 3.20% | |
| Technology | 16.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 12.99 | 80.07 | 67.08 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.43 | 0.03 | -0.40 | ||
| Foreign Stock | 0.24 | 7.22 | 6.98 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 13.66 | 87.32 | 73.66 | ||
| Cash | 0.05 | 26.40 | 26.35 | ||
| Total Net Assets | $754.93M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | WPOIX | Category Range |
|---|---|---|
| Price/Earnings | 17.46 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 8.93 | |
| Dividend Yield | 1 | |
| LT Earnings | 11.56 | |
| Historical Earnings | 13.11 | |
| Sales Growth | 4.19 | |
| Cash-Flow Growth | 12.38 | |
| Book-Value Growth | 5.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 18.07% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 28.16% |
