WBCRX

Small-Mid Cap Core Fund

Share Class

Daily NAV (USD)

$18.59

As of 10/09/2026

Why Consider This Fund?

Approach
  • Invests in high-quality, small- and mid-cap companies that we believe can sustain more durable returns on capital than the market expects
  • Seeks to exploit market inefficiencies derived from the short-term focus of other investors
  • Aims to outperform over the long-term with lower levels of risk

Fund Facts

Fund FactsAs of 09/30/2026
Total Net Assets ($Million)$234
Number of Holdings95
Inception Date10/01/2019
Expense Ratio (Gross)1.04%
Expense Ratio (Net)0.90%
Ticker SymbolWBCRX
CUSIP969251529
BenchmarkRussell 2500 Index
Morningstar CategoryUS Fund Small Blend

The Fund’s Adviser has contractually agreed to waive fees and/or reimburse expenses to limit fund operating expenses until 4/30/27.