U.S. Small-Mid Cap Growth Fund
As of
31.10.2023
Additional Fund Information
Inception Date: |
03/17/2004 |
ISIN: |
LU0181864389 |
SEDOL: |
S7780167 |
Bloomberg Symbol: |
WBSMIDU LX |
Valoren Number: |
1793097 |
WKN Number: |
A0B9UD |
Lipper: |
65017248 |
Total Expense Ratio: |
1.64% |
Fund Statistics
Total Net Assets ($Million): |
$738 |
Number Of Holdings: |
77 |
Wgtd Avg Market Cap ($Billion): |
$7.9 |
Median Market Cap ($Billion): |
$6.2 |
P/E Ratio (Next 12 Months): |
22.3 |
EPS Growth (Projected): |
16.3% |
Trailing 1-Year Turnover: |
52.0% |
Cash: |
3.00 |
Top 10 Holdings
BWX Technologies, Inc. |
3.5% |
Encompass Health Corporation |
2.8% |
Chemed Corporation |
2.7% |
Axon Enterprise, Inc. |
2.5% |
Lancaster Colony Corporation |
2.2% |
Tradeweb Markets Inc. |
2.2% |
CF Industries Holdings, Inc. |
2.1% |
Guidewire Software, Inc. |
2.0% |
Pool Corporation |
2.0% |
Merit Medical Systems, Inc. |
2.0% |
Total of Top 10
|
24.0%
|
Market Cap Diversification
< $1B
|
0.5%
|
$1.0B - $3.0B
|
9.7%
|
$3.0B - $5.0B
|
24.9%
|
$5.0B - $10.0B
|
43.3%
|
> $10.0B
|
21.6%
|
Total
|
100.0%
|
Sector Diversification
Health Care
|
24.7%
|
Industrials
|
21.7%
|
Information Technology
|
16.3%
|
Consumer Discretionary
|
9.1%
|
Financials
|
8.2%
|
Energy
|
7.4%
|
Consumer Staples
|
5.5%
|
Materials
|
4.7%
|
Communication Services
|
1.3%
|
Real Estate
|
1.1%
|
Utilities
|
0.0%
|
Percentage of Fund
|
100.0%
|
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.