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Symbol Company Name Asset Class Last Net Change / %Change
WVALX Value Fund - Investor Class Mutual Fund $38.22 .110.29%

Last Net Asset Value (NAV) $38.22
Ask: $38.22
Total Net Assets: N/A
Previous Close: $38.33
Market Close as of: May 23, 2016

Income Distributions

Dividends: $ .03
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ 1.92
Unallocated Distributions: N/A
Return of Capital: N/A

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