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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wright International Blue Chip Equities Fund

WIBCX |

-

$10.6 M

-

2.94%

Vitals

YTD Return

N/A

1 yr return

13.9%

3 Yr Avg Return

3.4%

5 Yr Avg Return

4.9%

Net Assets

$10.6 M

Holdings in Top 10

23.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wright International Blue Chip Equities Fund

WIBCX |

-

$10.6 M

-

2.94%

WIBCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Wright International Blue Chip Equities Fund
  • Fund Family Name
    Wright
  • Inception Date
    Sep 14, 1989
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Amit S. Khandwala

Fund Description

WIBCX - Performance

Return Ranking - Trailing

Period WIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr 13.9% -95.7% 2.0% N/A
3 Yr 3.4%* -63.0% 8.8% N/A
5 Yr 4.9%* -46.7% 19.8% N/A
10 Yr 0.4%* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period WIBCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -93.5% -7.9% N/A
2022 N/A 3.9% 27.6% N/A
2021 N/A -9.2% 208.8% N/A
2020 N/A -16.2% 5.0% N/A
2019 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period WIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr 13.9% -26.6% 5.3% N/A
3 Yr 3.4%* -5.3% 10.0% N/A
5 Yr 4.9%* -7.6% 25.2% N/A
10 Yr 0.4%* -0.6% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period WIBCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.4% -6.6% N/A
2022 N/A 3.9% 30.1% N/A
2021 N/A -7.3% 219.6% N/A
2020 N/A -14.1% 6.9% N/A
2019 N/A -17.8% 1.7% N/A

WIBCX - Holdings

Concentration Analysis

WIBCX Category Low Category High WIBCX % Rank
Net Assets 10.6 M 1.21 M 29.7 B N/A
Number of Holdings 104 2 5336 N/A
Net Assets in Top 10 2.54 M 728 K 7.88 B N/A
Weighting of Top 10 23.46% 5.7% 100.0% N/A

Top 10 Holdings

  1. Nestle SA 3.40%
  2. Total SA 2.69%
  3. ITOCHU Corp 2.62%
  4. Daiwa House Industry Co Ltd 2.56%
  5. Airbus SE 2.42%
  6. Munchener Ruckversicherungs-Gesellschaft AG 2.26%
  7. The Toronto-Dominion Bank 2.04%
  8. Basf SE 1.89%
  9. Manulife Financial Corp 1.83%
  10. KDDI Corp 1.74%

Asset Allocation

Weighting Return Low Return High WIBCX % Rank
Stocks 		95.91% 2.88% 100.97% N/A
Cash 		4.09% -1.27% 33.82% N/A
Preferred Stocks 		0.00% 0.00% 4.38% N/A
Other 		0.00% 0.00% 5.76% N/A
Convertible Bonds 		0.00% 0.00% 0.19% N/A
Bonds 		0.00% 0.00% 63.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High WIBCX % Rank
Financial Services 		18.96% 0.11% 37.58% N/A
Industrials 		17.28% 0.62% 30.11% N/A
Consumer Cyclical 		11.72% 0.54% 23.94% N/A
Consumer Defense 		7.95% 0.55% 30.81% N/A
Basic Materials 		7.46% 0.02% 17.40% N/A
Technology 		7.37% 0.05% 25.89% N/A
Energy 		6.02% 0.00% 13.67% N/A
Communication Services 		5.64% 0.00% 17.38% N/A
Utilities 		4.74% 0.00% 8.68% N/A
Real Estate 		4.73% 0.00% 6.71% N/A
Healthcare 		4.04% 0.53% 18.92% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WIBCX % Rank
Non US 		94.27% 4.61% 100.19% N/A
US 		1.64% -1.73% 60.94% N/A

WIBCX - Expenses

Operational Fees

WIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.94% 0.01% 3.21% N/A
Management Fee 0.80% 0.00% 1.28% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

WIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 2.00% 224.00% N/A

WIBCX - Distributions

Dividend Yield Analysis

WIBCX Category Low Category High WIBCX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

WIBCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

WIBCX Category Low Category High WIBCX % Rank
Net Income Ratio 0.80% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

WIBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

WIBCX - Fund Manager Analysis

Managers

Amit S. Khandwala

Start Date

Tenure

Tenure Rank

Dec 31, 1996

21.26

21.3%

Mr. Khandwala received a BS in Economics, Accounting, International Business and Computers from the University of Bombay, India, and an MBA in Investments, Corporate Finance, and International Finance & International Marketing from the University of Hartford. Mr. Khandwala has overall responsibility for US and International equity management including the direction and implementation of quantitative equities research. He also shares overall investment strategy and asset allocation responsibility with Mr. van Daalen. Additionally, he is the portfolio manager for Wright’s equity products. Mr. Khandwala manages the Mid Core Strategy which received “Manager of the Decade 2013” award from PSN/Informa. In addition, Mr. Khandwala also received “Best of The Best” award from PSN/Informa for the Large Growth Strategy he manages as of September 2014. Mr. Khandwala has been published in the Journal of Portfolio Management and has been involved in conducting empirical research in finance. He was also responsible for the management of 21 single country and regional funds domiciled in US and in Luxembourg. He is a member of the New York Society of Security Analysts. Mr. Khandwala is quadralingual in English, Hindi, Gujarati and Marathi. In 2006, Mr. Khandwala received the Anchor Award from the University of Hartford as a distinguished alumnus. In 2014 Mr. Khandwala was selected Chairman of the Board of St. Vincent’s Medical Center Foundation. Mr. Khandwala is also a member of the Investment Committee of the St. Vincent’s Medical Center Foundation. Mr. Khandwala holds the Series 65 securities license. Mr. Khandwala joined Wright in 1986. Investment experience: 29 years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.06 6.25 0.33

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