Value Fund : Overview

Fund Statistics

As of March 31, 2015
Total net assets (in millions) $940.6
Net Asset Value (NAV 04/27/2015): $47.35
Expense Ratio (03/31/2015) *: 1.18%
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 March 31, 2015

Morningstar Rating :

Morningstar Style Box : Large Blend

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.

*The Investment Adviser has agreed, in writing, to limit, through July 31, 2015,  the total annual operating expenses of Institutional Class shares and Investor Class shares (in each case, excluding taxes, interest, portfolio transaction expenses, acquired fun fees and expenses and extraordinary expenses) to 0.99% of the Institutional Class’ average daily net assets and to 1.18% of the Investor Class’ average daily net assets, respectively.
**Effective June 30, 2008, Value Fund adopted its current principal investment strategy of investing the majority of its assets in large-sized companies.