WMCNX (WM Blair:Macro All;N)
Net Asset Value: 11.50
1-Day Return:
-0.03 (-0.26%)
YTD Return as of 4/5/13:
1.59%
Classification: Global Flex Port Objective: Global Flex Port Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.59 | 6.36 | NA | NA | NA |
| Classification | 2.83 | 6.94 | 5.51 | 2.58 | 7.94 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 73 | 64 | NA | NA | NA |
Fund Stats
More| Investment Objective: | Global Flex Port |
|---|---|
| Net Assets ($Mil) | 34.20 |
| Inception Date: | 11/29/11 |
| Manager Name, Tenure | Singer/Denson/Clarke, 2011 / 2011 / 2011 |
| Expense Ratio: | 1.35% |
|
Sales Charge:
Load Type:
|
Level Load 0.00% 0.00% |
Top 10 Holdings (As of 7/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Ishares Barclays Mbs Bond Fund | NA | 15.97 |
| Spdr Barclays High Yield Bond Etf | NA | 15.89 |
| Ishares Iboxx $ Inv Grade Corporate Bond Fund | NA | 14.08 |
| Spdr S&p 500 Etf Trust | NA | 8.99 |
| Ishares Russell 1000 Value Index Fund | NA | 7.51 |
| Vanguard Msci Europe Etf | NA | 5.17 |
| Spdr S&p Emerging Markets Small Cap Etf | NA | 4.95 |
| Ishares S&p Global Energy Sector Index Fund | NA | 2.81 |
| Guggenheim Invest Frontier Markets Etf | NA | 1.81 |
| Ishares Msci Eafe Value Index Fund | NA | 1.10 |
| % of Total Holdings | 78.28 | |
