| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.16 | -0.01 (-0.05%) | 14.57 - 20.17 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth by investing primarily in equity securities of companies with intermediate capitalizations. Under normal circumstances, at least 80% of the fund's assets will be invested in common and preferred stocks, rights, warrants, convertible securities and other equity securities of mid cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations similar to those within the universe of the Russell Midcap® Index at the time of purchase.
| Total Return | 10.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.93% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 06/03/1991 |
| Timeframe | WOOPX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 1.63% | 1.93% | 0.55% |
| 3 Month | 9.44% | 7.18% | 6.04% |
| Year-to-Date | 16.48% | 12.74% | 12.98% |
| 1 Year | 20.03% | 16.89% | 17.26% |
| 3 Year | 12.45% | 12.80% | 11.08% |
| 5 Year | 6.84% | 5.21% | 5.64% |
| 10 Year | 10.05% | 7.88% | 9.90% |
| Since Inception | 10.47% | 10.38% | -- |
| Basic Materials | 3.97% | |
|---|---|---|
| Consumer Cyclical | 15.60% | |
| Financial Services | 10.31% | |
| Real Estate | 7.97% | |
| Consumer Defensive | 7.27% | |
| Healthcare | 11.40% | |
| Utilities | 5.66% | |
| Communication Services | 2.20% | |
| Energy | 6.78% | |
| Industrials | 14.44% | |
| Technology | 14.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.99 | 94.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.02 | 2.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.01 | 97.01 | ||
| Cash | -- | 2.99 | 2.99 | ||
| Total Net Assets | $516.36M |
|---|---|
| Total Stock Holdings | 219 |
| Total Bond Holdings | 0 |
| Valuation | WOOPX | Category Range |
|---|---|---|
| Price/Earnings | 16.25 | |
| Price/Book | 2.07 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 8.11 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 7.25 | |
| Historical Earnings | 20.56 | |
| Sales Growth | 6.06 | |
| Cash-Flow Growth | 9.11 | |
| Book-Value Growth | 6.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.45% |
|---|---|
| Tax-adjusted Return | 12.19% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 21.49% |
