Large Cap Value Fund

select
As of 4/30/2015

Additional Fund Information

   
Inception Date: 10/24/2011
Expense Ratio (Gross): 3.34%
Expense Ratio (Capped): 1.10%
Ticker Symbol: WLVNX
CUSIP: 969251834

Fund Statistics

 
 
Total Net Assets ($Million): $4
Number Of Holdings: 67
Wgtd Avg Market Cap ($Billion): $88.0
Median Market Cap ($Billion): $26.4
P/E Ratio (Next 12 Months): 15.4
EPS Growth (Projected): 9.7%
Trailing 1-Year Turnover: 47.5%
Cash: 2.5%

Top 10 Holdings

Company Name
% of Fund
Bank of America Corporation 3.3%
Citigroup Inc. 3.2%
JPMorgan Chase & Co. 3.0%
Merck & Co., Inc. 2.8%
Cisco Systems, Inc. 2.7%
Chevron Corporation 2.6%
Exxon Mobil Corporation 2.6%
The Procter & Gamble Company 2.3%
Microsoft Corporation 2.3%
United Technologies Corporation 2.2%
Total Top 10 27.0%

Market Cap Diversification

Range
% of Fund
> $50.0B 44.5%
$15.0B - $50.0B 27.8%
$3.0B - $15.0B 25.5%
< $3.0B 2.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 29.5%
Health Care 13.8%
Information Technology 12.9%
Energy 11.0%
Industrials 9.0%
Consumer Staples 8.8%
Consumer Discretionary 6.6%
Telecommunication Services 3.2%
Utilities 3.2%
Materials 2.0%
Total Percentage 100.0%