Value Fund : Overview

Fund Statistics

As of December 31, 2014
Total net assets (in millions) $938.6
Net Asset Value (NAV 04/01/2015): $46.80
Expense Ratio (09/30/2014) *: 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 February 28, 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.

*Annualized for the six months ended September 30, 2014. 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.