| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.61 | 0.16 (+0.68%) | 17.94 - 23.67 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in dividend-paying, medium-sized companies that the team believes to be undervalued based on various financial measures/ratios with improving business prospects due to strong company and industry dynamics. Under normal circumstances, at least eighty percent (80%) of the value of the fund's net assets, plus any borrowings for investment purposes, is invested in mid-cap dividend-paying companies. It currently considers "mid-cap companies" to be those included in, or similar in size to those included in its benchmark index, the Russell Midcap® Value Index, at the time of purchase.
| Total Return | 8.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.00% |
| Expense Ratio | 1.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 10/01/1998 |
| Timeframe | WTMCX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.61% | 2.34% | 2.90% |
| 3 Month | 6.42% | 8.22% | 8.15% |
| Year-to-Date | 14.57% | 15.37% | 17.04% |
| 1 Year | 27.50% | 27.28% | 31.59% |
| 3 Year | 14.74% | 16.87% | 15.31% |
| 5 Year | 3.29% | 5.43% | 6.38% |
| 10 Year | 8.82% | 7.58% | 9.65% |
| Since Inception | 8.86% | 10.42% | -- |
| Basic Materials | 1.79% | |
|---|---|---|
| Consumer Cyclical | 16.26% | |
| Financial Services | 21.13% | |
| Real Estate | 6.64% | |
| Consumer Defensive | 6.62% | |
| Healthcare | 12.95% | |
| Utilities | 12.56% | |
| Communication Services | 0.00% | |
| Energy | 7.76% | |
| Industrials | 3.18% | |
| Technology | 11.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.36 | 86.36 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.48 | 1.48 | ||
| Foreign Stock | -- | 7.10 | 7.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.94 | 94.94 | ||
| Cash | -- | 5.07 | 5.07 | ||
| Total Net Assets | $46.45M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Valuation | WTMCX | Category Range |
|---|---|---|
| Price/Earnings | 14.32 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 8.43 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 9.89 | |
| Historical Earnings | 13.4 | |
| Sales Growth | 6.47 | |
| Cash-Flow Growth | 13.51 | |
| Book-Value Growth | 7.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 14.74% |
|---|---|
| Tax-adjusted Return | 14.47% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | 9.63% |
