WMCAUX:NASDAQ
Mid Cap Growth Fund Class R1 – WMCAUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.71 | 0.00 (0.00%) | 11.90 - 16.95 | 0.0 |
Market data as of 12:00AM 06/12/25. Quotes are delayed by at least 15 min.
Overview - WMCAUX
The Fund seeks long-term capital appreciation.
The Fund will implement the objective by investing in the MidCap Growth Equity Fund ("Underlying Fund"), a collective investment fund managed by BlackRock Institutional Trust Company, N.A. The fund invests primarily in equity securities issued by U.S. mid-capitalization companies that its manager believes have above-average earnings growth potential.
Growth of $10,000 (10 Years)
| Total Return | 8.20% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.43% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 5 Years |
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| Fund Inception | 03/02/2020 |
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Trailing Total Returns - WMCAUX
as of 05/31/2025
| Timeframe | WMCAUX | S&P 500 | Mid-Cap Growth |
|---|
| 1 Month | 11.92% | 6.29% | 7.29% |
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| 3 Month | 4.21% | -0.37% | 0.47% |
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| Year-to-Date | 0.32% | 1.06% | -0.47% |
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| 1 Year | 11.10% | 13.52% | 10.45% |
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| 3 Year | 10.15% | 14.41% | 9.95% |
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| 5 Year | 6.92% | 15.94% | 8.92% |
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| 10 Year | -- | 12.86% | 9.30% |
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| Since Inception | 8.20% | 11.06% | -- |
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Sector Allocation - WMCAUX
as of 05/31/2025
| Basic Materials | | 1.53% |
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| Consumer Cyclical | | 15.43% |
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| Financial Services | | 9.29% |
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| Real Estate | | 0.34% |
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| Consumer Defensive | | 1.32% |
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| Healthcare | | 13.64% |
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| Utilities | | 2.04% |
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| Communication Services | | 7.67% |
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| Energy | | 3.47% |
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| Industrials | | 11.89% |
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| Technology | | 33.39% |
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Asset Allocation - WMCAUX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 98.20 | 98.20 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.20 | 98.20 |
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| Cash | 0.06 | | | 1.86 | 1.80 |
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| Total Net Assets | $564.99M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WMCAUX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Federated Hermes MDT Mid Cap Growth CL 0 | -- | 100.06% |
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Valuation & Growth - WMCAUX
as of 05/31/2025
| Valuation | WMCAUX | Category Range |
|---|
| Price/Earnings | 27.26 | |
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| Price/Book | 7.32 | |
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| Price/Sales | 1.89 | |
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| Price/Cash Flow | 18.06 | |
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| Dividend Yield | 0.54 | |
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| LT Earnings | 9.42 | |
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| Historical Earnings | 19.97 | |
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| Sales Growth | 11.59 | |
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| Cash-Flow Growth | 9.58 | |
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| Book-Value Growth | 10.01 | |
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