| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.42 | 0.20 (+1.23%) | 12.91 - 16.43 | 0.0 |
Market data as of 6:06PM 05/17/13. 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 | 4.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.40% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $10,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/26/2001 |
| Timeframe | WWSCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -3.81% | 1.93% | -0.58% |
| 3 Month | 1.16% | 7.18% | 5.22% |
| Year-to-Date | 7.26% | 12.74% | 11.79% |
| 1 Year | 7.41% | 16.89% | 16.46% |
| 3 Year | 6.41% | 12.80% | 11.13% |
| 5 Year | 5.56% | 5.21% | 6.68% |
| 10 Year | 8.51% | 7.88% | 10.19% |
| Since Inception | 4.31% | 10.38% | -- |
| Basic Materials | 2.00% | |
|---|---|---|
| Consumer Cyclical | 12.95% | |
| Financial Services | 13.98% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 8.46% | |
| Utilities | 0.00% | |
| Communication Services | 0.48% | |
| Energy | 8.18% | |
| Industrials | 31.31% | |
| Technology | 22.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.90 | 96.90 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.25 | 2.25 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.15 | 99.15 | ||
| Cash | -- | 0.85 | 0.85 | ||
| Total Net Assets | $38.22M |
|---|---|
| Total Stock Holdings | 137 |
| Total Bond Holdings | 0 |
| Valuation | WWSCX | Category Range |
|---|---|---|
| Price/Earnings | 16.22 | |
| Price/Book | 1.52 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 8.61 | |
| Dividend Yield | 1.09 | |
| LT Earnings | 11.82 | |
| Historical Earnings | 2.58 | |
| Sales Growth | 6.68 | |
| Cash-Flow Growth | 1.47 | |
| Book-Value Growth | 3.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 6.41% |
|---|---|
| Tax-adjusted Return | 6.26% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | 6.15% |
