Small-Mid Cap Core Fund

select
As of 2/29/2020

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): $210
Number Of Holdings: 86
Wgtd Avg Market Cap ($Billion): $6.0
Median Market Cap ($Billion): $4.8
P/E Ratio (Next 12 Months): 17.4
EPS Growth (Long-Term): 11.6%
Since Inception Turnover: 56.8%
Cash: 0.0%

Top 10 Holdings

Company Name
% of Fund
The Brink's Company 2.7%
Western Alliance Bancorporation 2.4%
BWX Technologies, Inc. 2.2%
VICI Properties Inc. 2.1%
Crown Holdings, Inc. 2.0%
Horizon Therapeutics Public Limited Company 1.9%
NICE Ltd. 1.9%
SVB Financial Group 1.9%
Merit Medical Systems, Inc. 1.9%
Encompass Health Corporation 1.9%
Total Top 10 20.9%

Market Cap Diversification

Range
% of Fund
> $10.0B 16.7%
$4.0B - $10.0B 43.1%
$2.0B - $4.0B 21.8%
$1.0B - $2.0B 10.2%
< $1.0B 8.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 17.5%
Information Technology 16.3%
Health Care 14.7%
Financials 13.1%
Real Estate 10.1%
Consumer Discretionary 9.7%
Materials 5.6%
Consumer Staples 4.9%
Communication Services 4.5%
Energy 2.2%
Utilities 1.4%
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.