2018 Dividends & Capital Gains As of 12/20/2018

Fund NameDividendShort-Term Capital GainLong-Term Capital GainRecord DatePay Date
WSCVX$0.00$0.00$2.402212/19/201812/20/2018
WSVIX$0.00$1.0230$5.094912/19/201812/20/2018
WSVRX$0.00$1.0230$5.094912/19/201812/20/2018
WRSIX$0.00$1.0230$5.094912/19/201812/20/2018

The Funds

As of 01/22/2019

  • Small Cap Value Fund

    WSCVX

  • Select Value Fund Institutional Class

    WSVIX

  • Select Value Fund Retail Class

    WSVRX

  • Select Value Fund R6 Class

    WRSIX

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