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Wanger Acorn: (MF: WUSAX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$14.94 USD
-0.08 (-0.53%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.37 | 62 |
| 3 months | 5.34 | 64 |
| 6 months | 3.48 | 86 |
| 1 Year | 13.11 | 82 |
| 3 Year | -5.00 | 86 |
| 5 Year | 6.08 | 93 |
| 10 Year | 7.84 | 59 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.06 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 521.63 |
| % Turnover 8/31/2024 | 65.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.16 | 1.14 |
| Alpha | -13.08 | -9.48 | -5.35 |
| R Squared | 0.75 | 0.77 | 0.74 |
| Std. Dev. | 23.45 | 23.80 | 20.27 |
| Sharpe | -0.24 | 0.28 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 27.57 |
| Services | 13.16 |
| Industrial Cyclical | 12.40 |
| Health | 12.22 |
| Retail Trade | 9.82 |
| Non-Durable | 7.72 |
| Other | 7.65 |
| Finance | 7.38 |
| Energy | 1.43 |
| Consumer Durables | 0.65 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CHURCHILL DOWNS INC | 3.04 | 15.35 |
| SPX TECHNOLOGIES INC | 2.40 | 12.13 |
| BIO-TECHNE CORP | 2.39 | 12.07 |
| FIVE BELOW INC | 2.26 | 11.40 |
| BJS WHOLESALE CLUB HOLDIN | 2.11 | 10.66 |
| PARSONS CORP | 2.08 | 10.52 |
| NATERA INC | 2.03 | 10.26 |
| COLLIERS INTERNATIONAL GR | 2.01 | 10.18 |
| RYAN SPECIALTY GROUP HOLD | 1.99 | 10.04 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 95 |
| Avg. P/E | 24.45 |
| Avg. P/Book | 3.66 |
| Avg. EPS Growth | 10.6 |
| Avg. Market Value (Mil $) | 12,376 |
Allocation
| % of Portfolio | |
| Large Growth | 8.93 |
| Large Value | 0.00 |
| Small Growth | 65.05 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 13.30 |
| Precious Metal | 1.42 |
| Intermediate Bond | 3.84 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |