| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.02 | -0.01 (-0.06%) | 12.03 - 16.03 | 0.0 |
Market data as of 6:06PM 05/20/13. 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 in equity securities of large-capitalization companies and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisors define as companies with market capitalizations within the range of the Russell 1000® Index. The fund may also invest in equity securities of foreign issuers through ADRs and similar investments.
| Total Return | 5.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.51% |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/31/2001 |
| Timeframe | WWIDX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.40% | 1.93% | 1.90% |
| 3 Month | 6.06% | 7.18% | 7.05% |
| Year-to-Date | 12.47% | 12.74% | 13.33% |
| 1 Year | 16.23% | 16.89% | 18.19% |
| 3 Year | 9.30% | 12.80% | 11.13% |
| 5 Year | 3.44% | 5.21% | 3.95% |
| 10 Year | 7.74% | 7.88% | 7.76% |
| Since Inception | 5.11% | 10.38% | -- |
| Basic Materials | 3.34% | |
|---|---|---|
| Consumer Cyclical | 3.48% | |
| Financial Services | 24.48% | |
| Real Estate | 2.32% | |
| Consumer Defensive | 8.39% | |
| Healthcare | 10.53% | |
| Utilities | 5.65% | |
| Communication Services | 4.04% | |
| Energy | 14.87% | |
| Industrials | 9.73% | |
| Technology | 13.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.00 | 94.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 3.83 | 3.83 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.85 | 97.85 | ||
| Cash | -- | 2.16 | 2.16 | ||
| Total Net Assets | $284.03M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | WWIDX | Category Range |
|---|---|---|
| Price/Earnings | 16.25 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.70 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 10.38 | |
| Historical Earnings | 12.94 | |
| Sales Growth | -4.81 | |
| Cash-Flow Growth | 11 | |
| Book-Value Growth | 5.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.30% |
|---|---|
| Tax-adjusted Return | 8.86% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 36.49% |
