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  • Prev. Nav 3.94 11/24/09  
    Current Offer 3.92  
    YTD Return
    31.69% 10/31/09  
    52-Wk Low 2.18
    52-Wk High 4.03  
    Range 1.85  
    Total Assets
    259.90 M  
     
  • WMICX is experiencing normal news volume

    Real-Time Headlines: WMICX

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            • Related Information: WMICX

              Fund Profile: WMICX

              The investment seeks long-term growth of capital. Income is a secondary consideration.

              The fund invests at least 80% of assets in the equity securities of micro cap companies with market capitalizations of less than $1 billion. It may invest up to 30% of assets at the time of purchase in securities issued by foreign companies in developed or emerging markets.

              • Fund Manager:
                Daniel Chace , since 1/31/04
              • Fund Inception:
                6/19/95
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (93.74%), BONDS (0.0%), CASH (4.16%), OTHER (2.09%)

              Top Fund Holdings: WMICX

              Name % of Total Fund Assets
              O2Micro International, Ltd (OIIM) 3.09 %
              Dollar Financial Corporation (DLLR) 2.65 %
              Resources Connection, Inc (RECN) 2.53 %
              Westwood Holdings Group, Inc (WHG) 2.41 %
              Power Integrations, Inc (POWI) 2.39 %
              View Holdings