| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.83 | 0.01 (+0.05%) | 18.36 - 23.94 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of small capitalization companies selected for their capital appreciation potential. It normally seeks to achieve its investment goal by investing at least 65% of its net assets in the equity securities of small capitalization companies. A small capitalization company is considered to be one having a market capitalization of $2 billion or less at the time of the fund's initial investment. Companies whose capitalization exceeds $2 billion after purchase by the fund will continue to be considered small cap for purposes of this 65% limitation.
| Total Return | 9.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 15 Years |
| Fund Inception | 12/31/1997 |
| Timeframe | WPSRX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -1.65% | 1.93% | 0.34% |
| 3 Month | 5.31% | 7.18% | 4.65% |
| Year-to-Date | 11.22% | 12.74% | 11.11% |
| 1 Year | 9.11% | 16.89% | 11.31% |
| 3 Year | 6.80% | 12.80% | 11.39% |
| 5 Year | 4.70% | 5.21% | 5.29% |
| 10 Year | 8.81% | 7.88% | 9.69% |
| Since Inception | 9.52% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 6.42% | |
| Financial Services | 18.67% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.09% | |
| Healthcare | 11.84% | |
| Utilities | 0.00% | |
| Communication Services | 0.21% | |
| Energy | 6.72% | |
| Industrials | 16.03% | |
| Technology | 29.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.26 | 99.26 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.26 | 99.26 | ||
| Cash | -- | 0.74 | 0.74 | ||
| Total Net Assets | $436.42M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 0 |
| Valuation | WPSRX | Category Range |
|---|---|---|
| Price/Earnings | 17.98 | |
| Price/Book | 2.34 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.20 | |
| Dividend Yield | 0.68 | |
| LT Earnings | 12.49 | |
| Historical Earnings | 22.12 | |
| Sales Growth | 6.17 | |
| Cash-Flow Growth | 7.77 | |
| Book-Value Growth | 6.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 6.80% |
|---|---|
| Tax-adjusted Return | 5.28% |
| Tax Cost Ratio | 1.43% |
| Potential Cap Gains | 59.51% |
