| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.51 | 0.11 (+0.96%) | 9.43 - 11.51 | 0.0 |
Market data as of 6:06PM 05/17/13. 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 identifies 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 | 10.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 1.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2010 |
| Timeframe | WRESX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.46% | 1.93% | 0.34% |
| 3 Month | 8.36% | 7.18% | 4.65% |
| Year-to-Date | 13.91% | 12.74% | 11.11% |
| 1 Year | 8.39% | 16.89% | 11.31% |
| 3 Year | -- | 12.80% | 11.39% |
| 5 Year | -- | 5.21% | 5.29% |
| 10 Year | -- | 7.88% | 9.69% |
| Since Inception | 10.22% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 25.33% | |
| Financial Services | 8.90% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.95% | |
| Healthcare | 9.71% | |
| Utilities | 0.00% | |
| Communication Services | 5.42% | |
| Energy | 5.25% | |
| Industrials | 9.89% | |
| Technology | 28.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 74.37 | 74.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.16 | 5.16 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 79.53 | 79.53 | ||
| Cash | -- | 20.48 | 20.48 | ||
| Total Net Assets | $19.22M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
| Valuation | WRESX | Category Range |
|---|---|---|
| Price/Earnings | 13.59 | |
| Price/Book | 2.27 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 7.10 | |
| Dividend Yield | 1.14 | |
| LT Earnings | 12.81 | |
| Historical Earnings | 20.86 | |
| Sales Growth | 12.43 | |
| Cash-Flow Growth | -5.18 | |
| Book-Value Growth | 7.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 13.00% |
