| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 | -0.12 (-1.12%) | 8.70 - 10.85 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return. The fund seeks to achieve its objective by allocating its assets primarily among stocks, bonds and short-term instruments of issuers in markets around the globe, as well as investments in precious metals and investments with exposure to various foreign currencies. It may gain exposure to commodities, including precious metals, derivatives and commodity-linked instruments by investing in a subsidiary organized in the Cayman Islands.
| Total Return | 10.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.50% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 16 Years |
| Fund Inception | 09/28/1995 |
| Timeframe | WYASX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 0.77% | 1.93% | 1.68% |
| 3 Month | 0.10% | 7.18% | 2.60% |
| Year-to-Date | 5.47% | 12.74% | 4.99% |
| 1 Year | 9.30% | 16.89% | 9.24% |
| 3 Year | 7.45% | 12.80% | 7.61% |
| 5 Year | 3.48% | 5.21% | 3.34% |
| 10 Year | 12.41% | 7.88% | 8.36% |
| Since Inception | 10.44% | 10.38% | -- |
| Basic Materials | 0.31% | |
|---|---|---|
| Consumer Cyclical | 44.36% | |
| Financial Services | 20.85% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.91% | |
| Healthcare | 2.30% | |
| Utilities | 0.00% | |
| Communication Services | 0.03% | |
| Energy | 9.03% | |
| Industrials | 3.55% | |
| Technology | 15.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.10 | 33.10 | ||
| Bond | 0.00 | 2.87 | 2.87 | ||
| Other | 0.14 | 11.31 | 11.17 | ||
| Foreign Stock | 0.00 | 34.02 | 34.02 | ||
| Foreign Bond | 0.00 | 2.93 | 2.93 | ||
| Total | 0.14 | 84.23 | 84.09 | ||
| Cash | 0.29 | 16.20 | 15.91 | ||
| Total Net Assets | $3.19B |
|---|---|
| Total Stock Holdings | 67 |
| Total Bond Holdings | 35 |
| AAA | 0.97% | |
|---|---|---|
| AA | 1.11% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.33% | |
|---|---|---|
| B | 68.76% | |
| Below B | 4.54% | |
| Not Rated | 24.29% |
| Valuation | WYASX | Category Range |
|---|---|---|
| Price/Earnings | 12.59 | |
| Price/Book | 2.43 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 12.38 | |
| Dividend Yield | 1.94 | |
| LT Earnings | 17.38 | |
| Historical Earnings | 47.52 | |
| Sales Growth | -12.92 | |
| Cash-Flow Growth | -6.09 | |
| Book-Value Growth | 9.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 7.45% |
|---|---|
| Tax-adjusted Return | 6.89% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | 16.96% |
