| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.64 | 0.12 (+0.89%) | 9.45 - 13.64 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of small and mid capitalization companies that the Advisor believes have the potential for capital appreciation. Small and mid capitalization companies are defined by the Advisor as those with market capitalizations of $4 billion or less at the time of purchase. It typically invests in 40 to 50 companies. Under normal circumstances, the fund will invest at least 80% of its net assets in U.S. common stocks of small and mid capitalization companies, as defined above.
| Total Return | 14.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/27/2010 |
| Timeframe | WSVIX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 1.23% | 1.93% | -0.58% |
| 3 Month | 9.24% | 7.18% | 5.22% |
| Year-to-Date | 16.31% | 12.74% | 11.79% |
| 1 Year | 28.35% | 16.89% | 16.46% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 14.19% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 7.27% | |
| Financial Services | 21.91% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.35% | |
| Healthcare | 4.91% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.37% | |
| Industrials | 36.92% | |
| Technology | 14.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 84.39 | 84.39 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 2.06 | 2.06 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 86.45 | 86.45 | ||
| Cash | 6.20 | 19.75 | 13.56 | ||
| Total Net Assets | $20.51M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | WSVIX | Category Range |
|---|---|---|
| Price/Earnings | 11.77 | |
| Price/Book | 1.62 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 8.04 | |
| Dividend Yield | 1.18 | |
| LT Earnings | 11.43 | |
| Historical Earnings | 14.54 | |
| Sales Growth | 6.38 | |
| Cash-Flow Growth | 16.17 | |
| Book-Value Growth | 13.87 |
| 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 | 8.92% |
