Large Cap Value Fund

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As of 3/31/2016

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): $3
Number Of Holdings: 63
Wgtd Avg Market Cap ($Billion): $87.7
Median Market Cap ($Billion): $23.9
P/E Ratio (Next 12 Months): 14.7
EPS Growth (Projected): 10.3%
Trailing 1-Year Turnover: 50.8%
Cash: 1.8%
Standard Deviation (SI):
     Fund 12.39%
     Index 10.86%

Top 10 Holdings

Company Name
% of Fund
JPMorgan Chase & Co. 3.7%
Chevron Corporation 3.5%
Philip Morris International Inc. 3.1%
Microsoft Corporation 3.1%
NextEra Energy, Inc. 3.1%
Cisco Systems, Inc. 3.0%
Exxon Mobil Corporation 2.7%
Merck & Co., Inc. 2.6%
Hess Corporation 2.5%
American Tower Corporation 2.4%
Total Top 10 29.7%

Market Cap Diversification

Range
% of Fund
> $50.0B 46.1%
$15.0B - $50.0B 30.9%
$3.0B - $15.0B 19.1%
< $3.0B 3.9%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 23.7%
Health Care 13.2%
Information Technology 12.3%
Energy 11.9%
Industrials 10.7%
Consumer Staples 8.3%
Consumer Discretionary 6.1%
Utilities 6.0%
Materials 4.1%
Telecommunication Services 3.7%
Total Percentage 100.0%