49.44
-0.49
-0.98%
-0.49
-0.98%
MORE ON WIGRX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 49.93 |
| Category | Small Growth |
| Net Assets | 16.85 Mil |
| Yield | 0.00% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 6/19/2013 9:53 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term growth of capital; income is a secondary consideration. The fund normally invests at least 65% of its net assets in the equity securities of growing companies. These companies are usually small to mid-size with market capitalizations of less than $5 billion at the time of purchase. It may invest up to 20% of its total assets at the time of purchase in securities issued by foreign companies in developed or emerging markets. Securities issued by companies incorporated outside the United States whose securities are publicly traded in the United States are not defined as foreign companies and are not subject to this limitation. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 45.16% | 24.99% | 5.09% | 19.30% | 14.60% |
| Value ($) | 14,515.72 | 18,143.33 | 19,066.05 | 22,746.39 | 26,068.19 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Wasatch |
| Fund Manager | J.B. Taylor |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 500,000.00 |
| Minimum IRA Investment | 500,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.12% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.42% |
| 3 Months | 7.08% |
| 1 Year | 27.03% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| WIGRX | Small Growth | |
|---|---|---|
| 5-Yr Return | NA | 7.20% |
| Sharpe Ratio | 3.54 | 2.46 |
| Net Assets | 16.85 Mil | 234.18 Mil |
| Avg Market Cap | 2.28 Bil | 2.16 Bil |
| Avg P/E | 18.32 | 22.55 |
| Portfolio Turnover | 28 | 62 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 89.13% |
| Cash | 10.67% |
| Fixed Income | 0.00% |
| Other | 0.20% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Copart, Inc. | 5.36% |
| Idex Corporation | 3.27% |
| Life Time Fitness, Inc. | 3.25% |
| Waste Connections, Inc. | 3.23% |
| Mednax, Inc. | 2.98% |
| Polypore International, Inc. | 2.86% |
| MSC Industrial Direct Co., Inc. | 2.81% |
| Alliance Data Systems Corporation | 2.60% |
| SEI Investments Company | 2.43% |
| Allegiant Travel Company, LLC. | 2.32% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money.
Learn more
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS