| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.75 | -0.61 (-1.55%) | 29.60 - 39.36 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. companies. It invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment. The fund may invest in other companies with market capitalizations above $5 billion, provided that immediately after that investment a majority of its net assets would be invested in companies with market capitalizations under $5 billion.
| Total Return | 11.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.27% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 18 Years |
| Fund Inception | 05/03/1995 |
| Timeframe | WUSAX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.32% | 1.93% | -1.17% |
| 3 Month | 3.96% | 7.18% | 4.42% |
| Year-to-Date | 10.85% | 12.74% | 10.76% |
| 1 Year | 15.85% | 16.89% | 11.51% |
| 3 Year | 12.03% | 12.80% | 11.48% |
| 5 Year | 7.23% | 5.21% | 6.80% |
| 10 Year | 10.70% | 7.88% | 9.98% |
| Since Inception | 11.78% | 10.38% | -- |
| Basic Materials | 0.65% | |
|---|---|---|
| Consumer Cyclical | 11.80% | |
| Financial Services | 11.45% | |
| Real Estate | 8.74% | |
| Consumer Defensive | 1.44% | |
| Healthcare | 12.22% | |
| Utilities | 0.00% | |
| Communication Services | 2.50% | |
| Energy | 5.27% | |
| Industrials | 21.10% | |
| Technology | 24.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.52 | 96.52 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.48 | 3.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $830.89M |
|---|---|
| Total Stock Holdings | 143 |
| Total Bond Holdings | 0 |
| Valuation | WUSAX | Category Range |
|---|---|---|
| Price/Earnings | 20.66 | |
| Price/Book | 2.69 | |
| Price/Sales | 1.84 | |
| Price/Cash Flow | 11.33 | |
| Dividend Yield | 0.74 | |
| LT Earnings | 14.38 | |
| Historical Earnings | 25.29 | |
| Sales Growth | 9.5 | |
| Cash-Flow Growth | 14.85 | |
| Book-Value Growth | 7.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 12.03% |
|---|---|
| Tax-adjusted Return | 11.21% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 57.99% |
