US Small-Mid Cap Core Fund

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As of 31.08.2021

Additional Fund Information

   
Inception Date: 07/26/2019
ISIN: LU1890055632
SEDOL: BH3SVQ2
Bloomberg Symbol: WBUSMJU LX
Valoren Number: 44737975
WKN Number: A2N7TB
Lipper: 68519413
Total Expense Ratio: 1.05%

Fund Statistics

 
 
Total Net Assets ($Million): $7
Number Of Holdings: 86
Wgtd Avg Market Cap ($Billion): $7.5
Median Market Cap ($Billion): $6.0
P/E Ratio (Next 12 Months): 21.6
EPS Growth (Projected): 20.1%
Trailing 1-Year Turnover: 38.3%
Cash: 1.60

Top 10 Holdings

Company Name
% Of Fund
Denbury Inc. 3.1%
Western Alliance Bancorporation 2.5%
Builders FirstSource, Inc. 2.4%
Owens & Minor, Inc. 2.2%
East West Bancorp, Inc. 2.1%
Merit Medical Systems, Inc. 1.9%
The Brink's Company 1.8%
Skyline Champion Corporation 1.8%
Owens Corning 1.8%
Cameco Corporation 1.7%
Total of Top 10 21.3%

Market Cap Diversification

Range % of Fund
> $10.0B 25.1%
$5 - $10.0B 35.4%
$3 - $5.0B 20.7%
$1B - $3.0B 15.8%
< $1B 3.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 17.9%
Financials 15.6%
Health Care 15.1%
Consumer Discretionary 12.2%
Information Technology 11.1%
Energy 7.2%
Real Estate 6.9%
Materials 5.2%
Consumer Staples 4.2%
Communication Services 3.4%
Utilities 1.2%
Percentage of Fund 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.