
The Balanced Fund is a non-diversified stock and bond fund. The Balanced Fund's objectives are regular current income, capital preservation and long-term capital appreciation. The Balanced Fund normally will invest 50%-75% of its assets in common stocks and securities convertible into common stock such as rights, warrants, convertible preferred stock and convertible stock. The Balanced Fund generally will invest at least 25% of its assets in investment grade fixed income securities.
| Fund Information | |
| Portfolio Manager: | Bradley P. Hinton, CFA |
| Inception Date of Fund: | October 1, 2003 |
| Total Net Assets (6/30/2010): | $74.1 Million |
| Sales Charge: | None |
| Redemption Charge: | None |
| Fund Expense Ratio (3/31/2010): | 1.17% |
| Fund Number: | 400 |
| Cusip: | 94904P104 |
| Ticker: | WBALX |
| Minimum Initial Investment: | $2,500.00 |