Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Small Growth |
| Launch date | 08 Dec 1986 |
| Price currency | USD |
| Domicile | United States |
| Symbol | WAAEX |
| Manager & start date | J.B. Taylor 31 Jan 2013 Ryan Snow 28 Aug 2017 Kenneth Korngiebel 28 Aug 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.13bn USD As of Jun 30 2024 |
| Share class size | 828.76m USD As of Jun 30 2024 |
| Net expense ratio | 1.15% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 2.00% |
| Min. initial investment | 2,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 2,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 26.29% | 19.43% | 0.00% | 19.43% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Ensign Group Inc ENSG:NSQ | +55.64% | 4.20% | |
| Healthequity Inc HQY:NSQ | +28.93% | 4.12% | |
| RBC Bearings Inc RBC:NYQ | +32.57% | 3.85% | |
| Medpace Holdings Inc MEDP:NSQ | +48.71% | 3.65% | |
| Bellring Brands Inc BRBR:NYQ | +41.00% | 3.61% | |
| Per cent of portfolio in top 5 holdings: 19.43% |
Asset type
| US stock | 92.13% |
| Non-US stock | 6.76% |
| Cash | 0.65% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.47% |
Top 5 sectors
| Technology | 28.52% |
| Consumer Cyclical | 18.75% |
| Healthcare | 17.64% |
| Industrials | 17.42% |
| Consumer Defensive | 7.98% |
| Other | 7.67% |
Top 5 regions
| United States | 91.39% |
| Emerging Asia | 3.53% |
| Middle East | 3.22% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
