WBGSX (WM Blair:Growth Fund;N)
Net Asset Value: 12.10 1-Day Return: 0.06 (0.50%) YTD Return as of 2/9/12:Up 12.77%

Classification: Multi-Cap Growth   Objective: Growth   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 12.77 6.35 19.94 3.67 4.67
Classification 10.73 1.94 20.57 2.72 5.05
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)1719593561

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)218.90
Inception Date:12/31/59
Manager Name, TenureJostrand/Fording, 2001 / 2006
Expense Ratio: 1.16%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 10/31/11)

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Company NameSymbol% Net Assets
Apple Inc Ord AAPL 6.02
Mcdonalds Corp Ord MCD 5.44
Google Inc Ord GOOG 4.21
Schlumberger Nv Ord SLB 3.15
Ihs Inc Ord IHS 2.96
Qualcomm Inc Ord QCOM 2.93
Ebay Inc Ord EBAY 2.74
Intercontinentalexchange Inc Ord ICE 2.67
Occidental Petroleum Corp Ord OXY 2.55
Trimble Navigation Ltd Ord TRMB 2.39
% of Total Holdings 35.06

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