Large Cap Value Fund

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As of 2/28/2015

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): $5
Number Of Holdings: 69
Wgtd Avg Market Cap ($Billion): $85.9
Median Market Cap ($Billion): $26.7
P/E Ratio (Next 12 Months): 15.3
EPS Growth (Projected): 10.3%
Trailing 1-Year Turnover: 43.5%
Cash: 2.4%

Top 10 Holdings

Company Name
% of Fund
Bank of America Corporation 3.2%
Citigroup Inc. 3.1%
Cisco Systems, Inc. 2.8%
Merck & Co., Inc. 2.7%
UnitedHealth Group Incorporated 2.7%
Chevron Corporation 2.5%
Exxon Mobil Corporation 2.5%
United Technologies Corporation 2.4%
The Procter & Gamble Company 2.3%
JPMorgan Chase & Co. 2.3%
Total Top 10 26.5%

Market Cap Diversification

Range
% of Fund
> $50.0B 45.6%
$15.0B - $50.0B 26.2%
$3.0B - $15.0B 26.7%
< $3.0B 1.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 27.9%
Health Care 14.2%
Information Technology 12.7%
Energy 10.1%
Industrials 10.0%
Consumer Staples 9.2%
Consumer Discretionary 7.6%
Utilities 3.5%
Telecommunication Services 2.8%
Materials 2.0%
Total Percentage 100.0%