| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.39 | -0.10 (-0.54%) | 15.33 - 19.07 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in the common stock of approximately 35 to 60 foreign small-cap companies that are trading at a discount to the portfolio management team's estimated intrinsic value of such company with the potential to grow their earnings and cash flows. Under normal circumstances, at least 80% of the value of the fund's net assets, plus any borrowings for investment purposes, is invested in international small-cap companies. It currently considers "small-cap companies" to be those companies included in, or similar in size to those included in the MSCI EAFE Small-Cap Index, at the time of purchase.
| Total Return | 6.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.18% |
| Expense Ratio | 1.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 12/15/1999 |
| Timeframe | WTIFX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 0.96% | 1.93% | 3.57% |
| 3 Month | 3.16% | 7.18% | 7.64% |
| Year-to-Date | 5.52% | 12.74% | 11.50% |
| 1 Year | 10.22% | 16.89% | 18.43% |
| 3 Year | 14.69% | 12.80% | 11.71% |
| 5 Year | 7.79% | 5.21% | 3.06% |
| 10 Year | 12.27% | 7.88% | 13.24% |
| Since Inception | 6.03% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 23.59% | |
| Financial Services | 17.49% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.77% | |
| Healthcare | 5.28% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 46.01% | |
| Technology | 2.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 89.53 | 89.53 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 89.53 | 89.53 | ||
| Cash | 28.79 | 39.26 | 10.47 | ||
| Total Net Assets | $451.74M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cardno Limited | -- | 6.16% |
| Pico Far East Holdings Ltd. | -- | 5.93% |
| Credit Corp Group Limited | -- | 5.06% |
| IG Group Holdings PLC | -- | 4.77% |
| DeNA Co., Ltd. | -- | 4.41% |
| TSE:HCG | 0.14% | 3.22% |
| AEON Delight Co., Ltd. | -- | 3.20% |
| Ports Design Ltd. | -- | 3.02% |
| Azimut Holding SPA | 88.00% | 2.93% |
| ITE Group PLC | -- | 2.59% |
| Valuation | WTIFX | Category Range |
|---|---|---|
| Price/Earnings | 13.96 | |
| Price/Book | 2.61 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 12.75 | |
| Dividend Yield | 3.3 | |
| LT Earnings | 11.68 | |
| Historical Earnings | 16.09 | |
| Sales Growth | 9.46 | |
| Cash-Flow Growth | -8.91 | |
| Book-Value Growth | 13.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 14.69% |
|---|---|
| Tax-adjusted Return | 14.36% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | 12.31% |
