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Diversified International Fund – WFIEX

Administrator Class

CUSIP 94975G645

Share Price 05-04-16 11.03

Daily Change -0.09

YTD Return -3.58%

Morningstar Category Foreign Large Blend

Inception Date 09-24-1997

Fund Number 0656

Net Fund Assets as of 03-31-2016 $110,061,680.56

Overall Morningstar Rating™ (out of 712 funds)
as of 03-31-2016
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Fund Notes

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MORNINGSTAR RATINGS™ as of 03-31-2016

Category = Foreign Large Blend

3-year Morningstar Rating™ (out of 712 funds)   Morningstar RatingMorningstar RatingMorningstar Rating

5-year Morningstar Rating™ (out of 624 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating

10-year Morningstar Rating™ (out of 359 funds)   Morningstar RatingMorningstar RatingMorningstar Rating

Overall Morningstar Rating™ (out of 712 funds)   Morningstar 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 03-31-2016
Morningstar Style Box
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Lipper International Multi-Cap Core Funds

1-year   327 out of 419

3-year   159 out of 348

5-year   77 out of 291

10-year   71 out of 154

Past performance is no guarantee of future results.


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

Diversified International Fund       -9.85%   2.31%   2.75%   1.45%   3.51%

MSCI EAFE Index       -8.27%   2.23%   2.29%   1.80%   --

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.


Net Expense Ratio – effective since 03-01-16   1.25%

Gross Expense Ratio   1.74%

The advisor has committed, through 02-28-17, 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.


2015   -1.54%
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%

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