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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +6.0% | ▲ +2.7% | ▲ +18.6% | ▲ +16.8% | ▲ +42.8% | ▲ +23.1% | ▲ +62.4% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-09-25 | 2025-09-26 | $0.02 |
| 2025-03-27 | 2025-03-28 | $0.02 |
| 2024-12-24 | 2024-12-26 | $0.03 |
| 2024-09-27 | 2024-09-30 | $0.04 |
| 2024-06-27 | 2024-06-28 | $0.14 |
| 2024-03-26 | 2024-03-28 | $0.12 |
| 2023-12-27 | 2023-12-29 | $0.10 |
| 2023-09-27 | 2023-09-29 | $0.00 |
| 2023-06-28 | 2023-06-30 | $0.02 |
| 2023-03-29 | 2023-03-31 | $0.11 |
| 2022-12-28 | 2022-12-30 | $0.23 |
| 2022-09-28 | 2022-09-30 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind WBIF.