| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 43.12 | -0.49 (-1.12%) | 31.65 - 43.66 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide growth of capital. The fund invests primarily in the equity securities of science and technology companies around the globe. Under normal circumstances, it invests at least 80% of its net assets in securities of science or technology companies. Science and technology companies are companies whose products, processes or services, are being or are expected to be significantly benefited by the use or commercial application of scientific or technological developments or discoveries.
| Total Return | 12.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 06/09/1998 |
| Timeframe | WSTYX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 1.99% | 1.93% | -0.34% |
| 3 Month | 9.18% | 7.18% | 2.38% |
| Year-to-Date | 15.14% | 12.74% | 6.54% |
| 1 Year | 26.25% | 16.89% | 2.81% |
| 3 Year | 14.14% | 12.80% | 8.08% |
| 5 Year | 10.37% | 5.21% | 5.61% |
| 10 Year | 13.94% | 7.88% | 9.22% |
| Since Inception | 12.80% | 10.38% | -- |
| Basic Materials | 2.25% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.20% | |
| Real Estate | 0.53% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 17.61% | |
| Utilities | 0.00% | |
| Communication Services | 7.42% | |
| Energy | 0.62% | |
| Industrials | 14.55% | |
| Technology | 56.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 80.59 | 80.59 | ||
| Bond | 0.00 | 0.71 | 0.71 | ||
| Other | 0.72 | 8.07 | 7.35 | ||
| Foreign Stock | 0.00 | 10.22 | 10.22 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.72 | 99.59 | 98.87 | ||
| Cash | 0.00 | 0.85 | 0.85 | ||
| Total Net Assets | $2.14B |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 6 |
| Valuation | WSTYX | Category Range |
|---|---|---|
| Price/Earnings | 23.28 | |
| Price/Book | 2.76 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 10.02 | |
| Dividend Yield | 0.62 | |
| LT Earnings | 16.84 | |
| Historical Earnings | 12.02 | |
| Sales Growth | 7.35 | |
| Cash-Flow Growth | 2.01 | |
| Book-Value Growth | 4.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 14.14% |
|---|---|
| Tax-adjusted Return | 13.53% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 31.62% |
