| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.93 | 0.14 (+1.09%) | 9.55 - 12.93 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve 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 small-cap companies. The investment advisor currently allocates the fund's assets between growth and value stocks. The sub-advisor will use its proprietary quantitative models to rebalance the portfolio and to make buy and sell decisions on individual securities.
| Total Return | 7.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.39% |
| Expense Ratio | 1.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/01/2003 |
| Timeframe | WMSIX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.24% | 1.93% | -0.58% |
| 3 Month | 5.56% | 7.18% | 5.22% |
| Year-to-Date | 12.08% | 12.74% | 11.79% |
| 1 Year | 18.07% | 16.89% | 16.46% |
| 3 Year | 11.39% | 12.80% | 11.13% |
| 5 Year | 6.52% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 7.80% | 10.38% | -- |
| Basic Materials | 5.76% | |
|---|---|---|
| Consumer Cyclical | 13.45% | |
| Financial Services | 16.45% | |
| Real Estate | 10.18% | |
| Consumer Defensive | 3.66% | |
| Healthcare | 9.18% | |
| Utilities | 4.03% | |
| Communication Services | 0.91% | |
| Energy | 5.03% | |
| Industrials | 16.67% | |
| Technology | 14.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.33 | 98.33 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 0.91 | 0.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.26 | 99.26 | ||
| Cash | -- | 0.74 | 0.74 | ||
| Total Net Assets | $72.46M |
|---|---|
| Total Stock Holdings | 1864 |
| Total Bond Holdings | 0 |
| Valuation | WMSIX | Category Range |
|---|---|---|
| Price/Earnings | 17.30 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 9.17 | |
| Dividend Yield | 1.9 | |
| LT Earnings | 11.84 | |
| Historical Earnings | 13.25 | |
| Sales Growth | -0.26 | |
| Cash-Flow Growth | 8.32 | |
| Book-Value Growth | 0.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.39% |
|---|---|
| Tax-adjusted Return | 10.87% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | 10.42% |
