| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.91 | -0.13 (-0.86%) | 11.74 - 15.04 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks total return, consisting of price appreciation plus income. The fund invests at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of common and preferred stock issued by "major" companies, which the Adviser defines as well-established companies with market values of $5-$10 billion or more at the time of the fund's investment, American Depository Receipts ("ADRs") and securities convertible into common and preferred stock issued by "major" companies. It may also hold investments in companies of any market capitalization consistent with its investment objective.
| Total Return | 7.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.64% |
| Expense Ratio | 1.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 07/22/1985 |
| Timeframe | WQCEX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.65% | 1.93% | 1.69% |
| 3 Month | 8.01% | 7.18% | 6.59% |
| Year-to-Date | 12.86% | 12.74% | 12.31% |
| 1 Year | 7.63% | 16.89% | 15.95% |
| 3 Year | 7.84% | 12.80% | 11.00% |
| 5 Year | 1.89% | 5.21% | 4.18% |
| 10 Year | 5.53% | 7.88% | 7.49% |
| Since Inception | 7.92% | 10.38% | -- |
| Basic Materials | 5.02% | |
|---|---|---|
| Consumer Cyclical | 12.25% | |
| Financial Services | 17.31% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.44% | |
| Healthcare | 18.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.32% | |
| Industrials | 11.54% | |
| Technology | 19.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.44 | 99.44 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.44 | 99.44 | ||
| Cash | -- | 0.56 | 0.56 | ||
| Total Net Assets | $16.02M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | WQCEX | Category Range |
|---|---|---|
| Price/Earnings | 15.56 | |
| Price/Book | 2.83 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 10.31 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 9.75 | |
| Historical Earnings | 17.13 | |
| Sales Growth | 8.6 | |
| Cash-Flow Growth | 14.52 | |
| Book-Value Growth | 12.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 7.84% |
|---|---|
| Tax-adjusted Return | 7.70% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | -22.09% |
