| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.07 | 0.17 (+0.49%) | 27.00 - 35.07 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 65% of its net assets in foreign companies in developed markets and in emerging markets (for example, China, India and Brazil). It invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment. The fund may invest in other companies with market capitalizations above $5 billion, provided that immediately after that investment a majority of its net assets would be invested in companies with market capitalizations under $5 billion.
| Total Return | 13.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.00% |
| Expense Ratio | 1.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 05/03/1995 |
| Timeframe | WSCAX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 3.30% | 1.93% | 3.57% |
| 3 Month | 6.46% | 7.18% | 7.64% |
| Year-to-Date | 10.45% | 12.74% | 11.50% |
| 1 Year | 16.36% | 16.89% | 18.43% |
| 3 Year | 10.70% | 12.80% | 11.71% |
| 5 Year | 3.78% | 5.21% | 3.06% |
| 10 Year | 15.72% | 7.88% | 13.24% |
| Since Inception | 13.59% | 10.38% | -- |
| Basic Materials | 8.32% | |
|---|---|---|
| Consumer Cyclical | 21.03% | |
| Financial Services | 8.43% | |
| Real Estate | 8.28% | |
| Consumer Defensive | 6.92% | |
| Healthcare | 4.85% | |
| Utilities | 0.81% | |
| Communication Services | 3.59% | |
| Energy | 4.85% | |
| Industrials | 19.40% | |
| Technology | 13.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.84 | 2.84 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.84 | 2.84 | ||
| Foreign Stock | -- | 94.31 | 94.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $750.08M |
|---|---|
| Total Stock Holdings | 242 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MPEL | 44.30% | 1.57% |
| HEXAbst.SIG | -- | 1.26% |
| Far Eastone Telecommunications Co., Ltd. | -- | 1.21% |
| TSE:CCL.B | 94.54% | 1.14% |
| Coronation Fund Managers Ltd. | -- | 1.04% |
| Eurofins Scientific Group S.A. | 30.86% | 1.04% |
| Naspers Ltd | -- | 1.00% |
| Wacom Co., Ltd. | -- | 0.98% |
| Neopost | -- | 0.93% |
| Localiza Rent A Car S.A. | -- | 0.91% |
| Valuation | WSCAX | Category Range |
|---|---|---|
| Price/Earnings | 18.45 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 12.70 | |
| Dividend Yield | 2.91 | |
| LT Earnings | 12.72 | |
| Historical Earnings | 13.98 | |
| Sales Growth | -28.47 | |
| Cash-Flow Growth | -44.09 | |
| Book-Value Growth | -35.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 10.70% |
|---|---|
| Tax-adjusted Return | 8.97% |
| Tax Cost Ratio | 1.56% |
| Potential Cap Gains | 42.61% |
