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Fund Facts as of 6/30/2010
| Fund Statistics |
| Total Net Assets ($Million): |
$739 |
| Number Of Holdings: |
84 |
| Wgtd Avg Market Cap ($Billion): |
$1.0 |
| Median Market Cap ($Billion): |
$.5 |
| P/E Ratio (Next 12 Months): |
14.1 |
| EPS Growth (Projected): |
18.4% |
| Annual Turnover Rate: |
107.6% |
| Cash: |
1.7% |
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| Sector Diversification |
| Sector Name |
% Of Fund |
| Information Technology |
25.5% |
| Health Care |
20.2% |
| Consumer Discretionary |
20.2% |
| Industrials |
12.6% |
| Financials |
10.0% |
| Telecommunication Services |
3.5% |
| Energy |
3.4% |
| Consumer Staples |
2.0% |
| Materials |
1.5% |
| Exchange-Traded Funds |
1.2% |
| Utilities |
0.0% |
| Percentage of Fund |
100.0% |
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| Top 10 Holdings |
| Company Name |
% Of Fund |
| Lionbridge Technologies, Inc. |
2.7% |
| Syniverse Holdings, Inc. |
2.7% |
| The Ultimate Software Group, Inc. |
2.5% |
| Jarden Corporation |
2.4% |
| DG Fastchannel, Inc. |
2.3% |
| j2 Global Communications, Inc. |
2.1% |
| ValueClick, Inc. |
2.0% |
| United Online, Inc. |
1.9% |
| Transdigm Group, Inc. |
1.9% |
| Cenveo, Inc. |
1.9% |
| Total Top 10 |
22.1% |
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| Market Cap Diversification |
| Range |
% Of Fund |
| $0B - $0.5B |
47.0% |
| $0.5B - $1.5B |
29.6% |
| $1.5B - $3B |
20.6% |
| > $3B |
2.8% |
| Total |
100.0% |
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| Additional Fund Information - Class N |
| Inception Date: |
12/27/1999 |
| Min. Purchase Amount: |
$5,000 |
| Expense Ratio (Gross): |
1.49% |
| Expense Ratio (Capped): |
1.50% |
| Ticker Symbol: |
WBSNX |
| CUSIP: |
093001477 |
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Market Cap Diversification percentages were revised after September 30, 2007.
Investing in smaller companies involves special risks, including higher volatility and lower liquidity.
Information about the Fund's holdings should not be considered investment advice. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change at any time.
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