Sector Allocation - WSICX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.04 | 0.01 (+0.10%) | 9.91 - 10.08 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income and capital appreciation. The fund invests at least 80% of its net assets in income-producing securities. It may invest as much as 100% of its total net assets in debt securities of foreign issuers. Also, the fund may invest as much as 100% of its total net assets in debt securities that are below investment-grade. Up to 25% of the fund's total assets are invested in preferred stocks and up to 10% of the fund's total assets are invested in debt securities that are in default at the time of purchase.
| Total Return | 0.81% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.86% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 02/01/2013 |
| Timeframe | WSICX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | 1.61% | 1.93% | 0.76% |
| 3 Month | -- | 7.18% | 0.98% |
| Year-to-Date | -- | 12.74% | 1.73% |
| 1 Year | -- | 16.89% | 5.91% |
| 3 Year | -- | 12.80% | 3.85% |
| 5 Year | -- | 5.21% | 5.25% |
| 10 Year | -- | 7.88% | 4.55% |
| Since Inception | 0.81% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 55.74 | 55.74 | ||
| Other | 0.00 | 0.90 | 0.90 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 23.56 | 65.31 | 41.76 | ||
| Total | 23.56 | 121.95 | 98.40 | ||
| Cash | 8.93 | 10.53 | 1.60 | ||
| Total Net Assets | $25.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 117 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 23.56% |
| Russia Govt Bond Ofz Bonds 01/18 6.2 | -- | 4.55% |
| Sth Africa(Rep Of) 7.75% | -- | 2.95% |
| Poland Government Bond Bonds 10/23 4. | -- | 2.91% |
| Nota Do Tesouro Nacional Senior Notes 01/17 10. | -- | 2.31% |
| Brazil Federative Rep 8.5% | -- | 2.15% |
| Turkey(Rep Of) 9% | -- | 2.07% |
| Mex Bonos Desarr Fix Rt Bonds 11/38 8.5 | -- | 1.67% |
| Mex Bonos Desarr Fix Rt Bonds 12/16 7.25 | -- | 1.62% |
| Malaysia 4.262% | -- | 1.54% |
| Valuation | WSICX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |