| Price | Change | Change % | 52wk High | 52wk Low |
| $0.99 | -0.30 | -23.26% | $16.63 | $0.99 |
| Information | Fee and Investments | ||
|---|---|---|---|
| Symbol | WCPIX | Exp Ratio | 1.55% |
| Objective | Utilities | Max Load Deferred | n.a. |
| Inception Date | 06/19/2000 | Redemption | n.a. |
| Manager Name | Hratch Najarian | 12b1 Fee: | 0.00% |
| Contact | 7501 Wisconsin Avenue, Ste 1000 20814 Bethesda, MD USA Ph: 888 776-3637 |
Initial Invest. | $15,000.00 |
| Subsequent Invest. | $100.00 | ||
| Performance and Rankings | |||
|---|---|---|---|
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 5.63 | Avg. Maturity | n.a. |
| Turnover | 1,101.00% | Avg. Coupon | n.a. |
| Beta vs. S&P 500 | 2.35 | Avg. Quality | n.a. |
| Avg Mkt Value (Mil) | 6,834.00 | Div YTD | 1.06 |
| Avg P/E | 28.64 | ||
| Avg P/B | 1.38 | ||
| Sector Allocations |
|---|
| Top 10 Holdings | ||||
|---|---|---|---|---|
| Company Name | # of Shares | Market Value | % of Holdings | |
| 1 | SPRINT NEXTEL | 182,200 | 1,483,110.00 | 24.42% |
| 2 | NII HOLDINGS INC COM STK USD0.001 | 15,960 | 872,373.00 | 14.36% |
| 3 | TELEPHONE & DATA SYSTEMS INC COM USD0.01 | 9,975 | 409,132.00 | 6.74% |
| 4 | METROPCS COMMUNICATIONS INC COM STK USD0.0001 | 17,100 | 284,373.00 | 4.68% |
| 5 | LEAP WIRELESS INTERNATIONAL INC COM USD0.0001 | 4,845 | 208,965.00 | 3.44% |
| 6 | US CELLULAR CORP COM USD1 | 1,425 | 85,001.00 | 1.40% |
| 7 | TELECORP PCS INC CLS'A'COM USD0.01 | 1,885 | 0.00 | n.a. |