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
12/16/20
12/17/20
--
--
$ 6.596017
$ 6.596017
90.40
Hoisington U.S. Treasury Fund - WHOSX
03/30/20
03/31/20
$ 0.083403
--
--
$ 0.083403
22.84
Hoisington U.S. Treasury Fund - WHOSX
06/29/20
06/30/20
$ 0.064630
--
--
$ 0.064630
22.47
Hoisington U.S. Treasury Fund - WHOSX
09/29/20
09/30/20
$ 0.065485
--
--
$ 0.065485
22.42
Hoisington U.S. Treasury Fund - WHOSX
12/16/20
12/17/20
$ 0.063030
--
$ 1.338241
$ 1.401271
20.04
Micro Cap Fund - WMICX
12/16/20
12/17/20
--
--
$ 0.674552
$ 0.674552
11.76
Micro Cap Value Fund - WAMVX
12/16/20
12/17/20
--
--
$ 0.531661
$ 0.531661
4.04
Small Cap Growth Fund - WAAEX
12/16/20
12/17/20
--
--
$ 3.554218
$ 3.554218
55.54
Ultra Growth Fund - WAMCX
12/16/20
12/17/20
--
$ 0.551807
$ 0.861951
$ 1.413758
46.60
Non-U.S. Mutual Funds
Record Date
Payable Date
Income
Short-Term
Gain
Long-Term
Gain
Total Per Share
Reinvest Price
Emerging Markets Small Cap Fund - WAEMX
12/16/20
12/17/20
--
--
$ 0.245926
$ 0.245926
3.39
International Growth Fund - WAIGX
12/16/20
12/17/20
--
--
$ 3.793460
$ 3.793460
33.91
International Opportunities Fund - WAIOX
12/16/20
12/17/20
--
--
$ 0.102368
$ 0.102368
5.01
Global Mutual Funds
Record Date
Payable Date
Income
Short-Term
Gain
Long-Term
Gain
Total Per Share
Reinvest Price
Global Opportunities Fund - WAGOX
12/16/20
12/17/20
--
--
$ 0.095727
$ 0.095727
4.78
Global Select Fund - WAGSX
12/16/20
12/17/20
--
$ 0.012671
$ 0.011021
$ 0.023692
14.73
Global Value Fund - FMIEX
03/30/20
03/31/20
$ 0.025962
--
--
$ 0.025962
5.76
Global Value Fund - FMIEX
06/29/20
06/30/20
$ 0.048993
--
--
$ 0.048993
6.39
Global Value Fund - FMIEX
09/29/20
09/30/20
$ 0.039262
--
--
$ 0.039262
6.49
Global Value Fund - FMIEX
12/16/20
12/17/20
$ 0.024926
--
--
$ 0.024926
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.