US Small-Mid Cap Growth Fund

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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

Company Name
% Of Fund
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

Range % of Fund
< $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

Sector Name
% of Fund
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.