Mutual Funds Distributions

U.S. Mutual Funds
Record Date
Payable Date
Income
Short-Term
Gain
Long-Term
Gain
Total Per Share
Reinvest Price
Core Growth Fund - WGROX
12/18/19
12/19/19
--
--
$ 7.710868
$ 7.710868
72.08
Hoisington U.S. Treasury Fund - WHOSX
03/28/19
03/29/19
$ 0.078036
--
--
$ 0.078036
16.57
Hoisington U.S. Treasury Fund - WHOSX
06/27/19
06/28/19
$ 0.084901
--
--
$ 0.084901
17.61
Hoisington U.S. Treasury Fund - WHOSX
09/26/19
09/27/19
$ 0.083147
--
--
$ 0.083147
19.25
Hoisington U.S. Treasury Fund - WHOSX
12/18/19
12/19/19
$ 0.085879
--
--
$ 0.085879
18.30
Micro Cap Fund - WMICX
12/18/19
12/19/19
--
--
$ 0.868891
$ 0.868891
7.36
Micro Cap Value Fund - WAMVX
12/18/19
12/19/19
--
--
$ 0.295241
$ 0.295241
3.21
Small Cap Growth Fund - WAAEX
12/18/19
12/19/19
--
--
$ 5.786103
$ 5.786103
38.71
Small Cap Value Fund - WMCVX
12/18/19
12/19/19
$ 0.041304
$ 0.003980
$ 0.043796
$ 0.089080
8.07
Ultra Growth Fund - WAMCX
12/18/19
12/19/19
--
--
$ 0.557371
$ 0.557371
27.47
Non-U.S. Mutual Funds
Record Date
Payable Date
Income
Short-Term
Gain
Long-Term
Gain
Total Per Share
Reinvest Price
Emerging India Fund - WAINX
12/18/19
12/19/19
--
--
$ 0.014426
$ 0.014426
4.46
Emerging Markets Small Cap Fund - WAEMX
12/18/19
12/19/19
--
--
$ 0.161716
$ 0.161716
2.75
International Growth Fund - WAIGX
12/18/19
12/19/19
--
--
$ 0.775481
$ 0.775481
30.78
International Opportunities Fund - WAIOX
12/18/19
12/19/19
--
--
$ 0.088835
$ 0.088835
3.68
Global Mutual Funds
Record Date
Payable Date
Income
Short-Term
Gain
Long-Term
Gain
Total Per Share
Reinvest Price
Global Opportunities Fund - WAGOX
12/18/19
12/19/19
--
--
$ 0.302425
$ 0.302425
3.46
Global Value Fund - FMIEX
03/28/19
03/29/19
$ 0.055563
--
--
$ 0.055563
7.74
Global Value Fund - FMIEX
06/27/19
06/28/19
$ 0.067576
--
--
$ 0.067576
7.78
Global Value Fund - FMIEX
09/26/19
09/27/19
$ 0.042464
--
--
$ 0.042464
7.73
Global Value Fund - FMIEX
12/18/19
12/19/19
$ 0.098651
$ 0.000726
$ 0.041083
$ 0.140460
7.98

Important Disclosures

This information is not intended to provide tax advice. Please consult a qualified tax professional for advice specific to your circumstances.

Performance data quoted represents past performance which is no guarantee of future results. Investment return will vary. An investor's shares, when redeemed, may be worth more or less than the original cost.