Large Cap Value Fund

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As of 7/31/2015

Additional Fund Information

   
Inception Date: 10/24/2011
Expense Ratio (Gross): 3.09%
Expense Ratio (Capped): 1.05%
Ticker Symbol: WLVNX
CUSIP: 969251834

Fund Statistics

 
 
Total Net Assets ($Million): $4
Number Of Holdings: 66
Wgtd Avg Market Cap ($Billion): $81.3
Median Market Cap ($Billion): $22.5
P/E Ratio (Next 12 Months): 15.3
EPS Growth (Projected): 9.7%
Trailing 1-Year Turnover: 45.4%
Cash: 1.2%
Standard Deviation (SI):
     Fund 10.13%
     Index 9.25%

Top 10 Holdings

Company Name
% of Fund
Bank of America Corporation 3.9%
JPMorgan Chase & Co. 3.7%
Citigroup Inc. 3.6%
Cisco Systems, Inc. 2.8%
Merck & Co., Inc. 2.8%
Microsoft Corporation 2.6%
Philip Morris International Inc. 2.5%
Walgreens Boots Alliance, Inc. 2.4%
Exxon Mobil Corporation 2.4%
American International Group, Inc. 2.3%
Total Top 10 29.0%

Market Cap Diversification

Range
% of Fund
> $50.0B 41.6%
$15.0B - $50.0B 28.5%
$3.0B - $15.0B 27.5%
< $3.0B 2.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 32.9%
Information Technology 12.3%
Health Care 12.2%
Energy 11.0%
Industrials 8.9%
Consumer Staples 7.7%
Consumer Discretionary 6.0%
Utilities 3.3%
Materials 3.0%
Telecommunication Services 2.7%
Total Percentage 100.0%