The Funds

Small Cap Value FundSelect Value FundFund Documents

Distributions

These estimates are preliminary as of November 10, 2017 and are subject to change. The data shown below does not include estimates of payments of dividends from net investment income (which are taxed to individuals as ordinary income). Equity market conditions, changes to the portfolio (buys and sells of securities, for example), and changes in the number of outstanding fund shares may have a material impact on these estimates.

Fund NameDividendShort-Term Capital GainLong-Term Capital GainEstimated Record DateEstimated Pay Date
WSCVXN/A$0.00-$0.10$1.25-$1.6012/20/201712/21/2017
WSVIXN/A$0.00-$0.03$0.05-$0.1512/20/201712/21/2017
WSVRXN/A$0.00-$0.03$0.05-$0.1512/20/201712/21/2017
WRSIXN/A$0.00-$0.03$0.05-$0.1512/20/201712/21/2017