US Small-Mid Cap Growth Fund
As of
31.05.2022
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: |
1.61% |
Fund Statistics
Total Net Assets ($Million): |
$1,135 |
Number Of Holdings: |
80 |
Wgtd Avg Market Cap ($Billion): |
$8.0 |
Median Market Cap ($Billion): |
$6.3 |
P/E Ratio (Next 12 Months): |
21.8 |
EPS Growth (Projected): |
20.0% |
Trailing 1-Year Turnover: |
42.7% |
Cash: |
2.30 |
Top 10 Holdings
Builders FirstSource, Inc. |
2.7% |
Crown Holdings, Inc. |
2.6% |
BWX Technologies, Inc. |
2.4% |
Euronet Worldwide, Inc. |
2.4% |
Wyndham Hotels & Resorts, Inc. |
2.4% |
SolarEdge Technologies, Inc. |
2.1% |
Acadia Healthcare Company, Inc. |
2.0% |
Cameco Corporation |
2.0% |
Mercury Systems, Inc. |
2.0% |
The Brink's Company |
1.9% |
Total of Top 10
|
22.5%
|
Market Cap Diversification
< $1B
|
0.0%
|
$1.0B - $3.0B
|
9.2%
|
$3.0B - $5.0B
|
21.9%
|
$5.0B - $10.0B
|
42.3%
|
> $10.0B
|
26.6%
|
Total
|
100.0%
|
Sector Diversification
Health Care
|
22.9%
|
Information Technology
|
22.8%
|
Industrials
|
20.2%
|
Consumer Discretionary
|
12.0%
|
Energy
|
5.6%
|
Materials
|
5.4%
|
Financials
|
5.0%
|
Consumer Staples
|
3.2%
|
Communication Services
|
1.9%
|
Real Estate
|
1.0%
|
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.