2019 Dividends & Capital Gains as of 12/20/2019
| Fund Name | Dividend | Short-Term Capital Gain | Long-Term Capital Gain | Record Date | Pay Date |
|---|---|---|---|---|---|
| WSCVX | 0.0198 | 0.0000 | 0.3908 | 12/19/2019 | 12/20/2019 |
| WFICX | 0.0247 | 0.0000 | 0.3908 | 12/19/2019 | 12/20/2019 |
| WSVIX | 0.2244 | 0.0180 | 0.4205 | 12/19/2019 | 12/20/2019 |
| WSVRX | 0.0555 | 0.0180 | 0.4205 | 12/19/2019 | 12/20/2019 |
| WRSIX | 0.1727 | 0.0180 | 0.4205 | 12/19/2019 | 12/20/2019 |
The Funds
As of 01/28/2020
-
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 $19.47
- Gross Expense Ratio 1.27%
- Net Expense Ratio 1.22%
- CUSIP 933310104
-
- WFICX
- NAV $19.50
- Gross Expense Ratio 1.27%
- Net Expense Ratio 0.99%
- CUSIP 933310500
-
- WSVIX
- NAV $12.11
- Gross Expense Ratio 1.36%
- Net Expense Ratio 1.11%
- CUSIP 933310203
-
- WSVRX
- NAV $11.95
- Expense Ratio 1.36%
- CUSIP 933310302
-
- WRSIX
- NAV $12.28
- Gross Expense Ratio 1.36%
- Net Expense Ratio 0.99%
- CUSIP 933310401
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