11.72 
0.01(0.09%) May 20
| Prev Close: | 11.73 |
|---|
| YTD Return*: | 6.71% |
|---|
| Net Assets*: | 59.76M |
|---|
| Yield*: | 0.26% |
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* As of 28-Feb-13
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Headlines
- No Headlines available for WALLX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| NXPI | 3.51 | 22.30 |
| GOOG | 3.34 | 13.97 |
| MA | 2.94 | 5.56 |
| DHI | 2.87 | 13.80 |
| HD | 2.86 | 11.61 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 59.76M |
| Category: | Large Growth |
|---|
| Annual Report Expense Ratio (net): | 1.00% |
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Performance & Risk
| YTD Return: | 6.71% |
| 5y Avg Return: | 3.69% |
| Rank in Category (ytd): | 11 |
| % Rank in Category (ytd): | 0.63% |
| Beta (3y): | 1.10 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks to produce growth of capital; with a secondary objective of realization of current income through the receipt of interest or dividends from investments.
The fund invests principally in a diversified portfolio of common stocks. The fund seeks to achieve its secondary objective of income generation through selection of dividend-paying securities. Common stock investments, including American Depositary Receipts ("ADRs"), may be traded on listed securities exchanges or over the counter without restriction.
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