The Funds
As of 08/11/2020
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Small Cap Value Fund Investor Class
WSCVX
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Small Cap Value Fund Institutional Class
WFICX
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Select Value Fund Institutional Class
WSVIX
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- WSCVX
- NAV $17.00
- Gross Expense Ratio 1.27%
- Net Expense Ratio 1.22%
- CUSIP 933310104
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- WFICX
- NAV $17.05
- Gross Expense Ratio 1.27%
- Net Expense Ratio 0.99%
- CUSIP 933310500
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- WSVIX
- NAV $10.22
- Gross Expense Ratio 1.36%
- Net Expense Ratio 1.11%
- CUSIP 933310203
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