WVALX Performance — Large Cap Equity Fund, Investor Class
Data updated: 2026-08-31
WVALX returned −5.93% year to date and −5.96% over one year to Jun 2026. Annualised returns are +4.75% over 3 years and +2.70% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $115, against $158 for the category, and to $94 over one year, against $121. Volatility over the past three years was 14.17% a year. In the 12 months to Jun 2026 the fund lost a net $39.6M, and assets reached $625.55M.
WVALX Growth of $100
What $100 invested in Large Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | WVALX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $94 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $172 | $223 |
WVALX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.93% |
| 1 year | −5.96% |
| 3 years (annualised) | +4.75% |
| 5 years (annualised) | +2.70% |
WVALX Annual Returns
Calendar-year total returns of Large Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.93% |
| 2025 | −0.40% |
| 2024 | +12.66% |
| 2023 | +29.60% |
| 2022 | −22.76% |
| 2021 | +26.76% |
| 2020 | +18.45% |
| 2019 (Jul–Dec) | +8.16% |
WVALX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.6% | −3.8% | −7.1% | +6.9% | +1.8% | −1.6% | — | — | — | — | — | — |
| 2025 | +5.4% | −3.5% | −5.5% | −2.7% | +3.7% | +2.7% | −0.4% | +1.4% | −1.5% | −0.8% | +0.7% | +0.7% |
| 2024 | +1.6% | +4.0% | +2.0% | −6.3% | +1.7% | +2.5% | +5.9% | +1.3% | +0.4% | −1.6% | +6.1% | −4.7% |
| 2023 | +7.2% | −3.9% | +2.9% | +2.0% | +2.6% | +7.2% | +2.8% | +0.7% | −5.1% | −4.1% | +11.5% | +3.6% |
| 2022 | −5.8% | −5.4% | +3.2% | −9.2% | +0.6% | −8.2% | +10.0% | −5.9% | −10.3% | +6.5% | +7.0% | −5.5% |
| 2021 | −1.2% | +4.6% | +3.9% | +6.9% | +0.4% | +1.7% | +3.9% | +2.2% | −3.5% | +4.4% | −2.7% | +4.0% |
| 2020 | +0.4% | −6.6% | −13.7% | +12.7% | +5.2% | +0.4% | +7.0% | +6.2% | −1.9% | −1.8% | +9.7% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.1% | +0.9% | +2.1% | +2.6% | +1.8% |
WVALX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.17%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +11.54% (Nov 2023)
- Worst month: −7.11% (Mar 2026)
WVALX Fund Flows
Monthly money in and out of Large Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$39.6M
- 12-month gross sales (incl. reinvestments): $142.9M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $265K | $8.3M | −$8.0M |
| May 2026 | $386K | $8.5M | −$8.1M |
| Apr 2026 | $385K | $27.1M | −$26.7M |
| Mar 2026 | $1.6M | $17.5M | −$15.9M |
| Feb 2026 | $391K | $14.3M | −$13.9M |
| Jan 2026 | $963K | $16.6M | −$15.6M |
| Dec 2025 | $134.9M | $38.8M | $96.2M |
| Nov 2025 | $863K | $12.6M | −$11.8M |
| Oct 2025 | $666K | $11.8M | −$11.1M |
| Sep 2025 | $740K | $10.8M | −$10.1M |
| Aug 2025 | $1.4M | $8.3M | −$6.9M |
| Jul 2025 | $311K | $7.9M | −$7.6M |
WVALX Assets Under Management
Net assets of Large Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $625.55M |
| 2026-03-31 | $624.77M |
| 2025-12-31 | $757.96M |
| 2025-09-30 | $820.99M |
| 2025-06-30 | $849.89M |
| 2025-03-31 | $857.21M |
| 2024-12-31 | $924.13M |
| 2024-09-30 | $960.37M |
| 2024-06-30 | $889.93M |
| 2024-03-31 | $940.26M |
| 2023-12-31 | $884.61M |
| 2023-09-30 | $827.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.