| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.69 | -0.01 (-0.09%) | 10.00 - 10.99 | 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 at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies organized or located throughout the world, including the United States. It typically invests in companies with market capitalizations exceeding $1 billion. The fund invests at least 40% of its net assets, plus any borrowings for investment purposes, in companies organized or located or doing a substantial amount of business outside the United States in both developed and emerging market countries, and will generally have exposure to the United States, the United Kingdom and Japan.
| Total Return | 6.80% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/26/2012 |
| Timeframe | WWGEX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.66% | 2.34% | 0.41% |
| 3 Month | 4.60% | 8.22% | 5.21% |
| Year-to-Date | 6.27% | 15.37% | 10.03% |
| 1 Year | -- | 27.28% | 26.03% |
| 3 Year | -- | 16.87% | 12.55% |
| 5 Year | -- | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 6.80% | 10.42% | -- |
| Basic Materials | 8.25% | |
|---|---|---|
| Consumer Cyclical | 6.43% | |
| Financial Services | 19.81% | |
| Real Estate | 2.42% | |
| Consumer Defensive | 13.57% | |
| Healthcare | 7.85% | |
| Utilities | 1.58% | |
| Communication Services | 3.16% | |
| Energy | 11.54% | |
| Industrials | 17.23% | |
| Technology | 8.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 35.45 | 35.45 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.05 | 1.05 | ||
| Foreign Stock | -- | 61.88 | 61.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.38 | 98.38 | ||
| Cash | -- | 1.63 | 1.63 | ||
| Total Net Assets | $11.67M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | WWGEX | Category Range |
|---|---|---|
| Price/Earnings | 13.78 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 9.25 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 8.86 | |
| Historical Earnings | 16.24 | |
| Sales Growth | 0.82 | |
| Cash-Flow Growth | -4.23 | |
| Book-Value Growth | 4.5 |
| 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 | -- |
