US Small-Mid Cap Growth Fund
As of
30.04.2023
Additional Fund Information
Inception Date: |
12/13/2013 |
ISIN: |
LU0995404943 |
SEDOL: |
BGLC8T1 |
Bloomberg Symbol: |
WBSJUUS LX |
Valoren Number: |
22883500 |
Lipper: |
68238002 |
Total Expense Ratio: |
1.14% |
Fund Statistics
Total Net Assets ($Million): |
$876 |
Number Of Holdings: |
75 |
Wgtd Avg Market Cap ($Billion): |
$8.5 |
Median Market Cap ($Billion): |
$6.6 |
P/E Ratio (Next 12 Months): |
24.6 |
EPS Growth (Projected): |
14.6% |
Trailing 1-Year Turnover: |
44.9% |
Cash: |
4.00 |
Top 10 Holdings
BWX Technologies, Inc. |
3.1% |
Builders FirstSource, Inc. |
3.1% |
Chemed Corporation |
2.6% |
Encompass Health Corporation |
2.5% |
Axon Enterprise, Inc. |
2.4% |
Crown Holdings, Inc. |
2.3% |
Euronet Worldwide, Inc. |
2.2% |
Lancaster Colony Corporation |
2.1% |
Mercury Systems, Inc. |
1.9% |
Cameco Corporation |
1.9% |
Total of Top 10
|
24.1%
|
Market Cap Diversification
< $1B
|
0.2%
|
$1.0B - $3.0B
|
11.0%
|
$3.0B - $5.0B
|
15.4%
|
$5.0B - $10.0B
|
41.2%
|
> $10.0B
|
32.2%
|
Total
|
100.0%
|
Sector Diversification
Industrials
|
24.3%
|
Health Care
|
22.4%
|
Information Technology
|
16.4%
|
Consumer Discretionary
|
9.2%
|
Energy
|
8.1%
|
Financials
|
6.9%
|
Consumer Staples
|
5.6%
|
Materials
|
5.2%
|
Real Estate
|
1.1%
|
Communication Services
|
0.8%
|
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.