| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.58 | -0.04 (-0.29%) | 11.58 - 13.69 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income; long-term capital appreciation is a secondary objective. The fund normally invests more than 80% of assets in dividend-paying and/or interest-bearing securities. It generally invests insecurities of domestic companies, but may also invest in securities of foreign companies and American Depositary Receipts ("ADRs"). The fund is permitted to invest in companies of any capitalization range.
| Total Return | 8.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.43% |
| Expense Ratio | 1.13% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 7 Years |
| Fund Inception | 12/31/2007 |
| Timeframe | WWIAX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 2.11% | 1.93% | 1.32% |
| 3 Month | 6.70% | 7.18% | 2.88% |
| Year-to-Date | 10.70% | 12.74% | 4.69% |
| 1 Year | 14.15% | 16.89% | 8.57% |
| 3 Year | 11.33% | 12.80% | 7.05% |
| 5 Year | 8.49% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 8.43% | 10.38% | -- |
| Basic Materials | 4.18% | |
|---|---|---|
| Consumer Cyclical | 4.34% | |
| Financial Services | 3.27% | |
| Real Estate | 11.69% | |
| Consumer Defensive | 8.60% | |
| Healthcare | 12.81% | |
| Utilities | 8.57% | |
| Communication Services | 4.89% | |
| Energy | 26.10% | |
| Industrials | 9.18% | |
| Technology | 6.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 52.51 | 52.51 | ||
| Bond | 0.00 | 14.19 | 14.19 | ||
| Other | 0.00 | 0.58 | 0.58 | ||
| Foreign Stock | 0.00 | 4.02 | 4.02 | ||
| Foreign Bond | 0.00 | 0.85 | 0.85 | ||
| Total | 0.00 | 72.15 | 72.15 | ||
| Cash | 0.00 | 18.37 | 18.37 | ||
| Total Net Assets | $1.14B |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 28 |
| Valuation | WWIAX | Category Range |
|---|---|---|
| Price/Earnings | 19.26 | |
| Price/Book | 2.53 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 10.17 | |
| Dividend Yield | 3.68 | |
| LT Earnings | 7.19 | |
| Historical Earnings | 7.25 | |
| Sales Growth | 4.05 | |
| Cash-Flow Growth | 0.1 | |
| Book-Value Growth | 6.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.33% |
|---|---|
| Tax-adjusted Return | 8.64% |
| Tax Cost Ratio | 0.74% |
| Potential Cap Gains | 12.24% |
