Large Cap Value Fund

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As of 1/31/2016

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): $3
Number Of Holdings: 65
Wgtd Avg Market Cap ($Billion): $81.2
Median Market Cap ($Billion): $22.0
P/E Ratio (Next 12 Months): 13.5
EPS Growth (Projected): 9.7%
Trailing 1-Year Turnover: 51.8%
Cash: 0.6%
Standard Deviation (SI):
     Fund 12.07%
     Index 10.65%

Top 10 Holdings

Company Name
% of Fund
JPMorgan Chase & Co. 4.1%
Chevron Corporation 3.4%
Microsoft Corporation 3.4%
NextEra Energy, Inc. 3.2%
Philip Morris International Inc. 3.1%
Merck & Co., Inc. 3.0%
Cisco Systems, Inc. 2.7%
WEC Energy Group, Inc. 2.6%
Exxon Mobil Corporation 2.6%
T-Mobile US, Inc. 2.4%
Total Top 10 30.5%

Market Cap Diversification

Range
% of Fund
> $50.0B 43.4%
$15.0B - $50.0B 29.9%
$3.0B - $15.0B 21.3%
< $3.0B 5.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 24.8%
Information Technology 13.8%
Health Care 13.7%
Energy 10.3%
Industrials 9.2%
Consumer Staples 8.4%
Utilities 6.6%
Consumer Discretionary 5.7%
Telecommunication Services 3.8%
Materials 3.7%
Total Percentage 100.0%