| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.29 | 0.15 (+0.99%) | 11.73 - 15.29 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in a diversified portfolio of U.S. equity (or equity-related) securities of large-cap companies. The advisor expects to invest substantially all of its assets in common stocks of U.S. companies. The advisor determines the tactical allocation of the fund's assets and uses returns-based and holdings-based style analysis tools to assess the tactical weightings.
| Total Return | 5.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.80% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/01/2003 |
| Timeframe | WMLIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.74% | 1.93% | 1.69% |
| 3 Month | 7.12% | 7.18% | 6.59% |
| Year-to-Date | 12.89% | 12.74% | 12.31% |
| 1 Year | 16.25% | 16.89% | 15.95% |
| 3 Year | 12.47% | 12.80% | 11.00% |
| 5 Year | 3.94% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 5.93% | 10.38% | -- |
| Basic Materials | 3.60% | |
|---|---|---|
| Consumer Cyclical | 12.30% | |
| Financial Services | 13.97% | |
| Real Estate | 3.28% | |
| Consumer Defensive | 9.86% | |
| Healthcare | 12.01% | |
| Utilities | 3.40% | |
| Communication Services | 4.12% | |
| Energy | 9.86% | |
| Industrials | 11.28% | |
| Technology | 16.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.54 | 98.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.22 | 0.22 | ||
| Foreign Stock | -- | 1.24 | 1.24 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $399.81M |
|---|---|
| Total Stock Holdings | 953 |
| Total Bond Holdings | 0 |
| Valuation | WMLIX | Category Range |
|---|---|---|
| Price/Earnings | 16.92 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.90 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 9.62 | |
| Historical Earnings | 15.91 | |
| Sales Growth | 4.6 | |
| Cash-Flow Growth | 6.5 | |
| Book-Value Growth | 6.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.47% |
|---|---|
| Tax-adjusted Return | 11.75% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 21.89% |
