| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.68 | 0.14 (+1.21%) | 9.03 - 11.68 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth and appreciation. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities; primarily in common stocks of large cap companies that the adviser believes have dominant market positions in their industries. Large cap companies typically are companies with market capitalizations of at least $10 billion at the time of acquisition. It invests in securities that have the potential for capital appreciation, or that the adviser expects to resist market decline.
| Total Return | 7.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.08% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 09/21/1992 |
| Timeframe | WTRCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.91% | 1.93% | 1.25% |
| 3 Month | 5.20% | 7.18% | 5.16% |
| Year-to-Date | 9.55% | 12.74% | 10.16% |
| 1 Year | 13.34% | 16.89% | 10.56% |
| 3 Year | 11.87% | 12.80% | 10.86% |
| 5 Year | 5.02% | 5.21% | 4.47% |
| 10 Year | 7.63% | 7.88% | 7.60% |
| Since Inception | 7.59% | 10.38% | -- |
| Basic Materials | 7.80% | |
|---|---|---|
| Consumer Cyclical | 18.75% | |
| Financial Services | 15.17% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.16% | |
| Healthcare | 6.86% | |
| Utilities | 0.00% | |
| Communication Services | 4.26% | |
| Energy | 6.99% | |
| Industrials | 17.95% | |
| Technology | 10.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.95 | 89.95 | ||
| Bond | -- | 0.89 | 0.89 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.73 | 7.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.57 | 98.57 | ||
| Cash | -- | 1.43 | 1.43 | ||
| Total Net Assets | $561.37M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 1 |
| Valuation | WTRCX | Category Range |
|---|---|---|
| Price/Earnings | 18.54 | |
| Price/Book | 2.64 | |
| Price/Sales | 1.93 | |
| Price/Cash Flow | 13.82 | |
| Dividend Yield | 1.57 | |
| LT Earnings | 11.99 | |
| Historical Earnings | 24.16 | |
| Sales Growth | -12.59 | |
| Cash-Flow Growth | 8.53 | |
| Book-Value Growth | 7.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.87% |
|---|---|
| Tax-adjusted Return | 11.49% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | 27.75% |
