The Funds

As of 10/22/2019

  • Small Cap Value Fund Investor Class

    WSCVX

  • Small Cap Value Fund Institutional Class

    WFICX

  • Select Value Fund Institutional Class

    WSVIX

  • Select Value Fund Retail Class

    WSVRX

  • Select Value Fund R6 Class

    WRSIX

    • WSCVX
    • NAV $18.80
    • Gross Expense Ratio 1.27%
    • Net Expense Ratio 1.22%
    • CUSIP 933310104
    • Fund Documents
    • WFICX
    • NAV $18.82
    • Gross Expense Ratio 1.27%
    • Net Expense Ratio 0.99%
    • CUSIP 933310500
    • Fund Documents
    • WSVIX
    • NAV $11.85
    • Gross Expense Ratio 1.36%
    • Net Expense Ratio 1.11%
    • CUSIP 933310203
    • Fund Documents
    • WRSIX
    • NAV $11.95
    • Gross Expense Ratio 1.36%
    • Net Expense Ratio 0.99%
    • CUSIP 933310401
    • Fund Documents

Investors should consider the investment objectives, risks, and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. You may obtain a prospectus on this website or by calling the transfer agent at 1-888-925-8428. The prospectus should be read carefully before investing. Distributed by Rafferty Capital Markets, LLC