Back to top
more

Large Cap Equity Fund Investor Class: (MF: WVALX)

(NASDAQ Mutual Funds) As of Mar 31, 2026 06:17 PM ET

$37.78 USD

+0.95 (2.58%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -6.27 94
3 months -4.82 84
6 months -6.37 95
1 Year -6.32 98
3 Year 10.09 88
5 Year 5.43 82
10 Year 9.74 88

* 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) 656.04

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.33
5 Year 7.50
10 Year 9.94
Since Inception 10.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.29 3.97 -0.53 1.37
2024 7.73 -2.44 7.78 -0.43
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -6.270.3312.7829.61-22.7526.7618.4334.12-4.8715.562.88
% Total Return Rel to Index -3.87-17.88-12.233.37-4.55-1.910.022.63-0.47-6.23-9.05
% Total Return Rel to Peer -3.95-12.37-6.606.61-3.054.70-1.485.691.99-5.11-4.93
% Perf Quintile vs Peer* 5.005.000.002.004.002.003.002.003.004.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.009.385.802.775.942.324.612.204.013.060.00
Expense Ratio 0.001.041.011.041.041.091.091.231.221.221.18

* 1 = Top 20%, 5 = Bottom 20%