36.31
+0.28
+0.78%
+0.28
+0.78%
MORE ON WSHFX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 36.03 |
| Category | Large Value |
| Net Assets | 3.09 Bil |
| Yield | 2.01% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 12:18 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing. The fund invests primarily in common stocks of established companies that are listed on, or meet the financial listing requirements of, the New York Stock Exchange and have a strong record of earnings and dividends. Its advisor strives to maintain a fully invested, diversified portfolio, consisting primarily of high-quality common stocks. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 18.99% | 13.31% | 6.99% | 12.46% | 17.27% |
| Value ($) | 11,898.53 | 13,481.80 | 14,424.50 | 16,222.03 | 19,023.17 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | American Funds |
| Fund Manager | Alan Berro |
| Tenure (Years) | 15 |
| Fund Status | Open |
| Minimum Initial Purchase | 250.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.66% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.11% |
| 3 Months | 7.84% |
| 1 Year | 25.35% |
| 3 Years* | 16.91% |
| 5 Years* | 6.81% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| WSHFX | Large Value | |
|---|---|---|
| 5-Yr Return | 6.81% | 5.60% |
| Sharpe Ratio | 1.42 | 3.84 |
| Net Assets | 3.09 Bil | 627.56 Mil |
| Avg Market Cap | 71.65 Bil | 56.43 Bil |
| Avg P/E | 14.40 | 14.82 |
| Portfolio Turnover | 22 | 90 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 97.23% |
| Cash | 1.48% |
| Fixed Income | 0.00% |
| Other | 1.29% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Chevron Corp | 5.41% |
| Home Depot, Inc. | 5.08% |
| Boeing Co | 4.20% |
| Merck & Co Inc | 3.87% |
| Royal Dutch Shell PLC ADR Class B | 3.16% |
| Verizon Communications Inc | 3.07% |
| Union Pacific Corp | 2.95% |
| Wells Fargo & Co | 2.71% |
| American Express Co | 2.53% |
| Johnson & Johnson | 2.05% |
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.
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