11.98 
0.06(0.50%) May 17
| Prev Close: | 11.92 |
|---|
| YTD Return*: | 3.35% |
|---|
| Net Assets*: | 74.90M |
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| Yield*: | 1.80% |
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* As of 28-Feb-13
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Reports
- No Reports available for WMBLX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| AAPL | 3.23 | -18.61 |
| BMY | 1.68 | 15.07 |
| IBM | 1.62 | 6.37 |
| Cisco Sys 5.5% | 1.61 | 0.73 |
| Jpmorgan Chase 4.4% | 1.59 | 3.99 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 74.9M |
| Category: | Moderate Allocation |
|---|
| Annual Report Expense Ratio (net): | 1.27% |
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Performance & Risk
| YTD Return: | 3.35% |
| 5y Avg Return: | 5.52% |
| Rank in Category (ytd): | 58 |
| % Rank in Category (ytd): | 5.69% |
| Beta (3y): | 0.90 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks capital appreciation and income.
The fund pursues its investment objective by investing in a mix of equity, fixed-income and money market investments. The Adviser first determines the percentage of the fund's portfolio to invest in equity securities, the percentage to invest in fixed-income securities and the percentage to invest in money market investments. The percentage ranges of securities in each asset class are: equity securities 30-70%; fixed-income securities 30-70%; and money market investments 0-40%. The fund may purchase ETFs, or other investment companies.
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