Value Fund : Overview

Fund Statistics

As of March 31, 2017
Total net assets (in millions) $639.0
Net Asset Value (NAV 05/26/2017): $42.58
Expense Ratio (03/31/2017) *: 1.22%
Sales Charges: None
Redemption Charge: None
Minimum Investment: $2,500
Ticker Symbol: WVALX
CUSIP Number: 94904P203
Fund Number: 328
Inception Date: May 9, 1986
Fund Managers:
As of April 30, 2017

Morningstar Rating :

Morningstar Analyst Rating :

Morningstar Style Box : Large Growth

Morningstar Analyst Report : Value Fund

Value Fund Objective

The Value Fund is a no-load stock fund designed for long-term investors. The fund is large-cap focused and looks to provide you good absolute returns over long periods of time without unnecessary risk.  

Effective June 30, 2008, Value Fund adopted its current principal investment strategy of investing the majority of its assets in larger sized companies.


*Actual annual expense ratio for the year ended March 31, 2017 was 1.24% (gross) and 1.22% (net). The Investment Adviser has agreed in writing to limit the total annual operating expenses of Investor Class shares and Institutional Class shares (excluding taxes, interest, brokerage costs, acquired fund fees and expenses and extraordinary expenses) to 1.30% and 0.99% of the respective Class’s average daily net assets through July 31, 2017.

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