US Small-Mid Cap Core Fund

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As of 31.05.2022

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): $6
Number Of Holdings: 88
Wgtd Avg Market Cap ($Billion): $6.9
Median Market Cap ($Billion): $5.2
P/E Ratio (Next 12 Months): 16.6
EPS Growth (Projected): 19.8%
Trailing 1-Year Turnover: 37.7%
Cash: 3.00

Top 10 Holdings

Company Name
% Of Fund
Owens & Minor, Inc. 2.8%
Whitecap Resources Inc. 2.7%
Western Alliance Bancorporation 2.6%
New Fortress Energy Inc. 2.5%
Cameco Corporation 2.4%
Builders FirstSource, Inc. 2.4%
Denbury Inc 2.4%
CF Industries Holdings, Inc. 2.3%
Merit Medical Systems, Inc. 2.2%
Crown Holdings, Inc. 2.2%
Total of Top 10 24.5%

Market Cap Diversification

Range % of Fund
> $10.0B 17.7%
$5 - $10.0B 39.4%
$3 - $5.0B 23.1%
$1B - $3.0B 18.6%
< $1B 1.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 20.2%
Health Care 15.9%
Financials 12.8%
Information Technology 11.2%
Consumer Discretionary 11.0%
Energy 9.2%
Real Estate 6.2%
Materials 5.3%
Consumer Staples 4.2%
Communication Services 2.6%
Utilities 1.4%
Percentage of Fund 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.