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Symbol Company Name Asset Class Last Net Change / %Change
WVALX Value Fund - Investor Class Mutual Fund $47.90 .070.15%

Last Net Asset Value (NAV) $47.90
Ask: $47.90
Total Net Assets: N/A
Previous Close: $47.83
Market Close as of: May 4, 2015

Income Distributions

Dividends: $ .03
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ 2.05
Unallocated Distributions: N/A
Return of Capital: N/A

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