Large Cap Value Fund

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As of 4/30/2016

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): $3
Number Of Holdings: 63
Wgtd Avg Market Cap ($Billion): $86.3
Median Market Cap ($Billion): $25.6
P/E Ratio (Next 12 Months): 15.3
EPS Growth (Projected): 11.5%
Trailing 1-Year Turnover: 49.5%
Cash: 1.2%
Standard Deviation (SI):
     Fund 12.34%
     Index 10.77%

Top 10 Holdings

Company Name
% of Fund
JPMorgan Chase & Co. 3.9%
Chevron Corporation 3.6%
NextEra Energy, Inc. 3.0%
Cisco Systems, Inc. 2.8%
Exxon Mobil Corporation 2.7%
Microsoft Corporation 2.7%
Hess Corporation 2.7%
Merck & Co., Inc. 2.6%
Philip Morris International Inc. 2.5%
Bank of America Corporation 2.4%
Total Top 10 28.9%

Market Cap Diversification

Range
% of Fund
> $50.0B 44.6%
$15.0B - $50.0B 31.8%
$3.0B - $15.0B 19.6%
< $3.0B 4.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 24.8%
Health Care 13.7%
Energy 13.3%
Information Technology 11.4%
Industrials 11.0%
Consumer Staples 7.7%
Consumer Discretionary 5.8%
Utilities 5.3%
Materials 3.8%
Telecommunication Services 3.2%
Total Percentage 100.0%