| Ticker: | WPVAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (06/19/2013): | 26.67 |
| Objective: | Equity - Global |
| Peer: | GL SV |
| Net Assets ($mil): | 1.90 |
| Inception: | 09/30/1996 |
The fund was incepted in September 1996 and is managed by Credit Suisse Asset Management, LLC. The fund seeks long-term growth of capital. To pursue this goal, the fund invests in equity securities of U.S. and foreign companies considered to be in their post-venture-capital stage of development. A post-venture-capital company is one that has received venture capital financing either during the early stages of the company's existence or as part of a restructuring or recapitalization of the company. The fund invests at least 80% of its net assets in equity securities of post-venture-capital companies from at least three countries, including the U.S. 30% of the fund's assets are invested in companies located or conducting a majority of their business outside the U.S. The fund may invest in companies of any size and it diversifies its investments across companies, industries and countries. The fund distributes dividends ...
| Stocks | 93.41% |
| Foreign Stocks | 75.33% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 2.38% |
| Convertible | 0.00% |
| Other | 4.21% |
| Foreign Hedged | 0.00% |
| Large Growth | 0.00% |
| Large Value | 0.00% |
| Small Growth | 7.54% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 10.33% |
| Precious Metals | 0.00% |
| Intermediate Bond | 10.33% |
| High Yield Bond | 27.72% |
| Foreign Bond | 0.00% |
| Beta v. S&P 500 | 0.16 |
| Beta v. EAFE | 0.63 |
| Beta v. Barclays Agg Bond | 0.29 |
| Alpha 3 Yr | 5.76 |
| Alpha 5 Yr | 2.16 |
| R-Sq 3 Yr | 0.67 |
| R-Sq 5 Yr | 0.79 |
| Std Dev 3 Yr | 16.28 |
| Std Dev 5 Yr | 21.61 |
| Sharpe 3 Yr | 1.14 |
| Sharpe 5 Yr | 0.43 |
| Expense Ratio | 1.86 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 2.00 |
| % Max 12 B1 Fee | 0.50 |
| % Max Mgt Fee | 1.25 |
| Min Initial Investment | 0 |
| Min Subsequent Investment | 0 |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 15.34 | 18.03 | 20.69 | 23.53 | 22.48 | 11.97 | 16.33 | 22.23 | 19.66 | 25.89 | 26.67 |
| Total Return (%) | 44.30 | 17.53 | 14.75 | 13.72 | -4.46 | -46.37 | 36.42 | 37.04 | -10.21 | 32.55 | 8.38 |
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.61 | 0.00 | 0.36 | 0.15 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 105.51 | 22.89 | 47.23 | -17.06 | -153.88 | -42.80 | 94.84 | 274.94 | -25.89 | 193.76 | -19.00 |
| Rel Performance-Obj.Ret.(%) | 107.95 | 21.86 | 31.43 | -49.94 | -159.84 | -41.89 | 12.81 | 219.90 | -28.27 | 168.00 | -8.46 |
| Ret.Quintile vs Obj(1 is best) | 1 | 2 | 2 | 4 | 5 | 5 | 3 | 1 | 4 | 1 | 4 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 |
| Annual Turnover (%) | 171.00 | 62.00 | 94.00 | 82.00 | 98.00 | 139.00 | 184.14 | 36.05 | 21.77 | 22.21 | 0.00 |
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.14 | 0.00 | 0.10 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 |
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 2.67% | 5.80% | 12.16% | 8.38% | 21.90% | 17.27% | 6.90% | 10.48% | 6.37% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 37 | 31 | 70 | 68 | 9 | 1 | 4 | 30 | 40 | NA |
| Average Price/Earnings | 17.85 |
| Average Price/Book | 4.30 |
| Average EPS Growth | 12.35 |
| Average Market Value | 31,302.00 |
| Name | Weight | Shares |
|---|---|---|
| FUCHS PETROLUB AG | 3.71 | 75,800 |
| ASIA SATELLITE TEL HOLDS LTD | 3.25 | 1,336,500 |
| WILSON SONS LTD BDR | 3.18 | 286,000 |
| SIAM MAKRO | 2.80 | 269,600 |
| ELECTRICITY GENERATING | 2.40 | 676,200 |
| ODONTOPREV SA | 2.47 | 697,900 |
| JOHN WOOD GROUP | 2.46 | 278,500 |
| ASM PACIFIC TECHNOLOGY | 2.41 | 275,400 |
| CALBEE INC | 2.71 | 47,500 |