US Small-Mid Cap Growth Fund

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As of 31.12.2022

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): $951
Number Of Holdings: 73
Wgtd Avg Market Cap ($Billion): $7.7
Median Market Cap ($Billion): $6.8
P/E Ratio (Next 12 Months): 22.0
EPS Growth (Projected): 17.5%
Trailing 1-Year Turnover: 46.4%
Cash: 3.20

Top 10 Holdings

Company Name
% Of Fund
BWX Technologies, Inc. 2.9%
Axon Enterprise, Inc. 2.5%
Builders FirstSource, Inc. 2.4%
Chemed Corporation 2.3%
Performance Food Group Company 2.2%
Penumbra, Inc. 2.1%
Encompass Health Corporation 2.1%
National Vision Holdings, Inc. 2.0%
Crown Holdings, Inc. 2.0%
Euronet Worldwide, Inc. 1.9%
Total of Top 10 22.4%

Market Cap Diversification

Range % of Fund
< $1B 0.0%
$1.0B - $3.0B 12.2%
$3.0B - $5.0B 20.5%
$5.0B - $10.0B 47.2%
> $10.0B 20.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Health Care 23.2%
Information Technology 21.0%
Industrials 20.3%
Consumer Discretionary 11.8%
Energy 7.7%
Materials 5.0%
Financials 4.7%
Consumer Staples 4.5%
Real Estate 1.0%
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.