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WVALX: VALUE FUND VALUE FUND - INVESTOR CLASS (MUTUAL FUND)
Basic Info 40.28 0.61(1.49%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 04/29/1987 |
| Last Dividend Date: | 12/10/2025 |
| 12-Mo. Yield | 18.42% |
| Expenses | 1.04% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/29/1987 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | -6.3 | -4.1 | 6.6 | 3.1 | 9.0 | 9.3 | 6.8 | 9.2 | -0.2 | 12.8 | 29.7 | -22.9 | 26.9 | 18.4 | 34.2 | -4.9 | 15.6 | 2.9 | -4.5 | 9.5 | 31.7 | 13.2 | 6.1 | 19.9 | 27.6 | -40.7 | -10.4 | 21.9 | -2.8 | 15.7 | 28.7 | -17.1 | 0.3 | 19.8 | 21.0 | 29.0 | 39.2 | 18.7 | 30.7 | -14.1 | 15.7 | 9.2 | 23.9 | -5.7 | 16.1 | 16.4 | -4.2 |
| Sharpe Ratio | NA | -1.0 | -0.47 | 0.21 | 0.03 | 0.4 | NA | NA | 0.45 | -0.16 | 0.7 | 1.74 | -0.93 | 2.02 | 0.55 | 2.62 | -0.39 | 2.32 | 0.21 | -0.34 | 1.01 | 3.65 | 1.26 | 0.32 | 1.35 | 0.98 | -1.13 | -0.93 | 2.16 | -0.71 | 1.9 | 1.92 | -0.82 | -0.16 | 0.91 | 1.71 | 1.7 | 2.73 | 1.4 | 2.48 | -1.74 | 1.56 | 0.95 | 2.14 | -1.11 | 1.4 | 2.3 | -1.32 |
| Draw Down(%) | NA | 17.5 | 17.5 | 19.9 | 29.4 | 32.6 | NA | NA | 62.0 | 19.0 | 7.0 | 11.8 | 28.6 | 6.6 | 32.6 | 6.6 | 18.6 | 3.0 | 9.2 | 12.8 | 6.7 | 3.6 | 6.7 | 14.8 | 13.3 | 27.4 | 53.1 | 19.2 | 4.5 | 7.7 | 6.2 | 12.7 | 34.1 | 15.9 | 11.9 | 6.5 | 22.4 | 11.1 | 9.2 | 6.3 | 15.4 | 5.2 | 4.6 | 4.5 | 17.3 | 5.1 | 2.6 | 9.9 |
| Standard Deviation(%) | NA | 16.5 | 14.5 | 15.8 | 18.2 | 18.3 | NA | NA | 15.6 | 19.2 | 13.1 | 15.1 | 26.3 | 13.3 | 32.8 | 12.5 | 16.0 | 6.5 | 12.5 | 13.0 | 9.4 | 8.7 | 10.5 | 19.3 | 14.7 | 28.0 | 36.8 | 14.5 | 8.6 | 7.1 | 7.8 | 14.6 | 22.1 | 14.0 | 17.1 | 10.3 | 15.0 | 13.0 | 10.7 | 10.8 | 9.9 | 8.6 | 7.0 | 9.3 | 10.1 | 7.2 | 5.0 | 7.9 |
| Treynor Ratio | NA | -0.19 | -0.08 | 0.04 | 0.01 | 0.08 | NA | NA | 0.08 | -0.03 | 0.1 | 0.24 | -0.24 | 0.3 | 0.19 | 0.34 | -0.07 | 0.19 | 0.03 | -0.06 | 0.12 | 0.43 | 0.17 | 0.08 | 0.26 | 0.28 | -0.49 | -0.16 | 0.25 | -0.09 | 0.26 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.12 | -0.1 | -0.05 | -0.03 | -0.02 | NA | NA | 0.01 | -0.06 | -0.03 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.03 | -0.02 | 0.0 | 0.03 | 0.0 | 0.02 | 0.03 | 0.0 | -0.05 | -0.07 | 0.03 | -0.03 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.87 | 0.88 | 0.93 | 0.98 | 0.95 | NA | NA | 0.88 | 0.93 | 0.9 | 1.08 | 1.03 | 0.9 | 0.93 | 0.96 | 0.91 | 0.77 | 0.88 | 0.78 | 0.77 | 0.73 | 0.76 | 0.81 | 0.77 | 0.98 | 0.85 | 0.85 | 0.73 | 0.59 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.54 | 0.56 | 0.77 | 0.86 | 0.9 | NA | NA | 0.65 | 0.82 | 0.76 | 0.89 | 0.95 | 0.83 | 0.97 | 0.92 | 0.93 | 0.65 | 0.86 | 0.86 | 0.89 | 0.88 | 0.86 | 0.97 | 0.91 | 0.91 | 0.88 | 0.85 | 0.75 | 0.72 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 18.3 | 12.6 | 9.1 | 10.2 | 11.0 | 7.6 | N/A | 17.9 | 11.3 | 6.6 | 9.6 | 4.7 | 9.8 | 6.0 | 9.3 | 7.7 | 0.0 | 11.0 | 8.5 | 0.0 | 0.1 | 0.2 | 0.0 | 0.3 | 0.6 | 11.6 | 7.9 | 3.3 | 9.8 | 0.5 | 1.5 | 3.0 | 12.0 | 7.0 | 12.7 | 14.3 | 6.6 | 2.9 | 0.0 | 0.2 | 2.0 | 2.9 | 3.1 | 3.9 | 3.2 | 4.6 |
| Dividend Growth(%) | N/A | -100.0 | 61.7 | 39.5 | 88.8 | 140.9 | 78.0 | N/A | N/A | 61.7 | 109.2 | -53.3 | 155.0 | -49.5 | 109.3 | -45.2 | 31.6 | N/A | -100.0 | 31.7 | N/A | -100.0 | -51.4 | N/A | -100.0 | -70.8 | -95.9 | 65.8 | 128.7 | -64.7 | 2180.5 | -70.0 | -50.7 | -73.4 | 91.7 | -36.0 | 9.1 | 138.1 | 192.1 | N/A | -100.0 | -91.6 | -15.1 | -14.7 | -11.4 | 34.9 | -34.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/1987
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