| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.57 | -0.23 (-1.29%) | 13.79 - 17.80 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its net assets (which includes, for purposes of this test, the amount of any borrowings for investment purposes) in a portfolio of common stocks of smaller companies. The Adviser characterizes small capitalization companies as those companies with a market capitalization between $100 million and $2.5 billion at the time of the fund's initial investment. It may also invest up to 25% of its total assets in foreign equity securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs").
| Total Return | 5.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.90% |
| Front Load | 4.00% |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/26/2001 |
| Timeframe | WWSAX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 4.76% | 2.34% | 3.92% |
| 3 Month | 4.76% | 8.22% | 8.01% |
| Year-to-Date | 12.60% | 15.37% | 16.12% |
| 1 Year | 23.51% | 27.28% | 30.23% |
| 3 Year | 11.72% | 16.87% | 15.34% |
| 5 Year | 6.01% | 5.43% | 6.43% |
| 10 Year | 9.13% | 7.58% | 9.63% |
| Since Inception | 5.36% | 10.42% | -- |
| Basic Materials | 1.69% | |
|---|---|---|
| Consumer Cyclical | 14.02% | |
| Financial Services | 14.22% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 8.36% | |
| Utilities | 0.00% | |
| Communication Services | 0.59% | |
| Energy | 8.01% | |
| Industrials | 29.92% | |
| Technology | 23.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.40 | 95.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.14 | 2.14 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.54 | 97.54 | ||
| Cash | -- | 2.46 | 2.46 | ||
| Total Net Assets | $39.93M |
|---|---|
| Total Stock Holdings | 136 |
| Total Bond Holdings | 0 |
| Valuation | WWSAX | Category Range |
|---|---|---|
| Price/Earnings | 17.87 | |
| Price/Book | 1.70 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 8.86 | |
| Dividend Yield | 1.19 | |
| LT Earnings | 12.21 | |
| Historical Earnings | 11.11 | |
| Sales Growth | 7.32 | |
| Cash-Flow Growth | 13.06 | |
| Book-Value Growth | 3.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 11.72% |
|---|---|
| Tax-adjusted Return | 10.06% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | 11.49% |
