| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.02 | -0.07 (-0.32%) | 16.93 - 22.37 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital gains. The fund invests primarily in common stocks of U.S. companies listed on the New York Stock Exchange based on a variety of factors. It primarily invests in large-market capitalization companies, which the fund's advisor defines as companies that have market capitalizations of $5 billion or more ("large-cap"). The fund is non-diversified.
| Total Return | 8.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 4 Years |
| Fund Inception | 02/28/1994 |
| Timeframe | WPSGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.66% | 1.93% | 1.25% |
| 3 Month | 8.32% | 7.18% | 5.16% |
| Year-to-Date | 13.64% | 12.74% | 10.16% |
| 1 Year | 13.16% | 16.89% | 10.56% |
| 3 Year | 13.43% | 12.80% | 10.86% |
| 5 Year | 7.52% | 5.21% | 4.47% |
| 10 Year | 7.50% | 7.88% | 7.60% |
| Since Inception | 8.27% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 19.84% | |
| Financial Services | 16.61% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.03% | |
| Healthcare | 11.45% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 13.49% | |
| Technology | 33.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.66 | 93.66 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 2.17 | 2.17 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.83 | 95.83 | ||
| Cash | 0.92 | 5.09 | 4.17 | ||
| Total Net Assets | $20.13M |
|---|---|
| Total Stock Holdings | 18 |
| Total Bond Holdings | 0 |
| Valuation | WPSGX | Category Range |
|---|---|---|
| Price/Earnings | 20.63 | |
| Price/Book | 4.05 | |
| Price/Sales | 2.08 | |
| Price/Cash Flow | 14.02 | |
| Dividend Yield | 1.03 | |
| LT Earnings | 14.98 | |
| Historical Earnings | 19.23 | |
| Sales Growth | 15.19 | |
| Cash-Flow Growth | 21.45 | |
| Book-Value Growth | 13.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 13.43% |
|---|---|
| Tax-adjusted Return | 13.40% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 23.11% |
