Small-Mid Cap Core Fund

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As of 11/30/2019

Additional Fund Information

   
Inception Date: 10/01/2019
Expense Ratio (Gross): 1.11%
Expense Ratio (Net): 0.95%
Ticker Symbol: WBCIX
CUSIP: 969251537

Fund Statistics

 
 
Total Net Assets ($Million): $6
Number Of Holdings: 85
Wgtd Avg Market Cap ($Billion): $6.3
Median Market Cap ($Billion): $4.9
P/E Ratio (Next 12 Months): 19.2
EPS Growth (Long-Term): 11.4%
Since Inception Turnover: 13.0%
Cash: 1.5%

Top 10 Holdings

Company Name
% of Fund
Western Alliance Bancorporation 2.7%
The Brink's Company 2.6%
BWX Technologies, Inc. 2.4%
Crown Holdings, Inc. 2.1%
SVB Financial Group 2.0%
Horizon Therapeutics Public Limited Company 2.0%
NICE Ltd. 1.7%
Lamb Weston Holdings, Inc. 1.7%
Advance Auto Parts, Inc. 1.7%
j2 Global, Inc. 1.6%
Total Top 10 20.5%

Market Cap Diversification

Range
% of Fund
> $10.0B 20.9%
$4.0B - $10.0B 45.9%
$2.0B - $4.0B 18.2%
$1.0B - $2.0B 10.4%
< $1.0B 4.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 17.7%
Information Technology 17.3%
Financials 14.2%
Health Care 12.2%
Real Estate 10.3%
Consumer Discretionary 8.3%
Materials 6.4%
Consumer Staples 5.0%
Communication Services 4.6%
Energy 2.5%
Utilities 1.5%
Exchange-Traded Funds 0.0%
Total Percentage 100.0%

Expense Ratio (Gross): 1.11% 
Expense Ratio (Net): 0.95%

The Fund's Adviser has contractually agreed to waive fees and/or reimburse expenses to limit fund operating expenses until 4/30/21.