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Diversified International Fund – WFIEX

Administrator Class


CUSIP 94975G645


Share Price 02-10-16 10.10


Daily Change 0.07


YTD Return -11.71%


Morningstar Category Foreign Large Blend


Inception Date 09-24-1997


Fund Number 0656


Net Fund Assets as of 12-31-2015 $113,596,960.76


Overall Morningstar Rating™ (out of 694 funds)
as of 12-31-2015
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Fund Notes



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MORNINGSTAR RATINGS™ as of 12-31-2015


Category = Foreign Large Blend


3-year Morningstar Rating™ (out of 694 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


5-year Morningstar Rating™ (out of 604 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


10-year Morningstar Rating™ (out of 347 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


Overall Morningstar Rating™ (out of 694 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 12-31-2015
Morningstar Style Box
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LIPPER INC. TOTAL RETURN RANKINGS – as of 12-31-2015
Lipper International Multi-Cap Core Funds


1-year   241 out of 412


3-year   116 out of 342


5-year   55 out of 290


10-year   68 out of 153


Past performance is no guarantee of future results.

AVERAGE ANNUAL TOTAL RETURNS – as of 12-31-2015


    1-year 3-year 5-year 10-year Since Inception


Diversified International Fund       -1.54%   4.83%   4.12%   2.71%   3.74%


MSCI EAFE Index       -0.81%   5.01%   3.60%   3.03%   --


Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Administrator Class shares are sold without a front-end sales charge or contingent deferred sales charge.

EXPENSES


Net Expense Ratio – effective since 07-01-15   1.25%


Gross Expense Ratio   1.63%


The advisor has committed, through 02-29-16, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 1.25%. After this time, the cap may be increased or terminated only with the approval of the Board of Trustees. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2014   -4.51%
2013     22.53%
2012     18.97%
2011   -10.73%
2010     9.73%
2009     27.86%
2008   -44.99%
2007     10.97%
2006     24.74%
2005     12.15%

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value