| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.93 | -0.14 (-1.07%) | 10.15 - 13.26 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return consisting of price appreciation and current 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 well-established domestic companies, American Depository Receipts ("ADRs") and securities convertible into common and preferred stock issued by well-established domestic companies.
| Total Return | 9.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | 1.48% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 01/04/1983 |
| Timeframe | WSBEX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 1.41% | 2.34% | 3.09% |
| 3 Month | 7.06% | 8.22% | 8.09% |
| Year-to-Date | 18.30% | 15.37% | 16.45% |
| 1 Year | 31.19% | 27.28% | 30.41% |
| 3 Year | 17.00% | 16.87% | 15.31% |
| 5 Year | 7.13% | 5.43% | 5.33% |
| 10 Year | 9.78% | 7.58% | 9.30% |
| Since Inception | 9.75% | 10.42% | -- |
| Basic Materials | 4.62% | |
|---|---|---|
| Consumer Cyclical | 16.42% | |
| Financial Services | 19.18% | |
| Real Estate | 1.54% | |
| Consumer Defensive | 6.44% | |
| Healthcare | 10.21% | |
| Utilities | 3.14% | |
| Communication Services | 0.29% | |
| Energy | 6.12% | |
| Industrials | 23.12% | |
| Technology | 8.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 100.64 | 100.64 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.64 | 0.00 | -0.64 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.64 | 100.64 | 100.00 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $37.61M |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 0 |
| Valuation | WSBEX | Category Range |
|---|---|---|
| Price/Earnings | 14.59 | |
| Price/Book | 2.18 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 1.08 | |
| LT Earnings | 11.07 | |
| Historical Earnings | 24.2 | |
| Sales Growth | 8.23 | |
| Cash-Flow Growth | 14.94 | |
| Book-Value Growth | 10.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 17.00% |
|---|---|
| Tax-adjusted Return | 16.33% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | 30.72% |
