The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 13.16 / 1.00 %
- Total Assets 197.3 Mil
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Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.21%
- Turnover 77%
Morningstar’s Analysis WWLAX
Will WWLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 47
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 30.0