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Large Cap Equity Fund Investor Class: (MF: WVALX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$53.34 USD
+0.18 (0.34%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.73 | 78 |
| 3 months | 7.73 | 78 |
| 6 months | 19.43 | 77 |
| 1 Year | 31.73 | 29 |
| 3 Year | 8.39 | 48 |
| 5 Year | 13.50 | 39 |
| 10 Year | 9.57 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 87.29 |
| Bear Market (10/07 - 2/09) | -52.93 |
| Bull Market (2/09 - 3/21) | 637.66 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 31.73 |
| 5 Year | 13.49 |
| 10 Year | 9.57 |
| Since Inception | 10.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.73 | NA | NA | NA |
| 2023 | 6.00 | 12.27 | -1.76 | 10.85 |
| 2022 | -7.99 | -16.04 | -7.16 | 7.73 |
| 2021 | 7.37 | 9.19 | 2.41 | 5.57 |
| 2020 | -18.98 | 19.11 | 11.45 | 10.11 |
| 2019 | 15.31 | 7.53 | 1.35 | 6.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.73 | 29.61 | -22.75 | 26.76 | 18.43 | 34.12 | -4.87 | 15.56 | 2.88 | -4.47 | 9.53 |
| % Total Return Rel to Index | -2.82 | 3.37 | -4.55 | -1.91 | 0.02 | 2.63 | -0.47 | -6.23 | -9.05 | -5.86 | -4.11 |
| % Total Return Rel to Peer | -2.21 | 6.61 | -3.05 | 4.70 | -1.48 | 5.69 | 1.99 | -5.11 | -4.93 | -2.87 | 1.32 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.77 | 5.94 | 2.32 | 4.61 | 2.20 | 4.01 | 3.06 | 0.00 | 4.98 | 3.78 |
| Expense Ratio | 0.00 | 1.01 | 1.04 | 1.09 | 1.09 | 1.23 | 1.22 | 1.22 | 1.18 | 1.18 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%