| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.88 | -0.07 (-0.70%) | 7.67 - 10.04 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. This fund seeks to provide investors with exposure to high-quality global companies. The securities selected for inclusion in the fund are those believed by the subadviser to be well-managed businesses with consistent operating histories and financial performance that have favorable long-term economic prospects and, in most cases, generate free cash flow. Under normal circumstances, the fund invests in equity securities or equity-linked instruments of issuers located throughout the world, including issuers in emerging markets countries and issuers in the United States.
| Total Return | 5.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.29% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 07/15/1994 |
| Timeframe | WWOBX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.86% | 1.93% | 2.40% |
| 3 Month | 4.34% | 7.18% | 4.61% |
| Year-to-Date | 9.08% | 12.74% | 9.39% |
| 1 Year | 15.20% | 16.89% | 14.37% |
| 3 Year | 14.34% | 12.80% | 8.72% |
| 5 Year | 1.64% | 5.21% | 2.14% |
| 10 Year | 7.70% | 7.88% | 9.23% |
| Since Inception | 5.79% | 10.38% | -- |
| Basic Materials | 4.07% | |
|---|---|---|
| Consumer Cyclical | 11.94% | |
| Financial Services | 34.69% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 32.99% | |
| Healthcare | 5.75% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 1.43% | |
| Industrials | 5.56% | |
| Technology | 3.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 50.11 | 50.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 46.44 | 46.44 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.55 | 96.55 | ||
| Cash | -- | 3.45 | 3.45 | ||
| Total Net Assets | $112.75M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | WWOBX | Category Range |
|---|---|---|
| Price/Earnings | 19.60 | |
| Price/Book | 2.64 | |
| Price/Sales | 2.78 | |
| Price/Cash Flow | 17.40 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 12.05 | |
| Historical Earnings | 19.59 | |
| Sales Growth | 4.18 | |
| Cash-Flow Growth | 8.84 | |
| Book-Value Growth | 5.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 14.34% |
|---|---|
| Tax-adjusted Return | 13.51% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 14.62% |
