WSCAAX:NASDAQ
Small Cap Value Fund II CL I1 – WSCAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.99 | 0.00 (0.00%) | 14.61 - 19.97 | 0.0 |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - WSCAAX
The Fund seeks to deliver capital appreciation by investing in the American Century US Small Cap Value Equity Trust ("Underlying Fund"), for which SEI Trust Company is trustee and American Century Investment Management, Inc. is subadviser. The Underlying Fund invests in value-oriented common stocks of small sized U.S. companies similar in size, at the time of purchase, to those in the Russell 2000 Value Index.
Growth of $10,000 (10 Years)
| Total Return | 11.24% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.54% |
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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 - WSCAAX
as of 03/31/2025
| Timeframe | WSCAAX | S&P 500 | Small Value |
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| 1 Month | -5.82% | -5.63% | -- |
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| 3 Month | -6.14% | -4.27% | -- |
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| Year-to-Date | -6.14% | -4.27% | -- |
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| 1 Year | -3.70% | 8.25% | -- |
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| 3 Year | 2.13% | 9.06% | -- |
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| 5 Year | 18.35% | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 11.24% | 10.98% | -- |
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Sector Allocation - WSCAAX
as of 03/31/2025
| Basic Materials | | 2.20% |
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| Consumer Cyclical | | 14.32% |
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| Financial Services | | 28.85% |
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| Real Estate | | 5.32% |
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| Consumer Defensive | | 4.19% |
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| Healthcare | | 2.23% |
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| Utilities | | 0.30% |
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| Communication Services | | 1.58% |
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| Energy | | 11.05% |
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| Industrials | | 19.27% |
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| Technology | | 10.69% |
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Asset Allocation - WSCAAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 93.36 | 93.36 |
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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 | | | 5.75 | 5.75 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.11 | 99.11 |
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| Cash | 0.09 | | | 0.98 | 0.88 |
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| Total Net Assets | $554.29M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WSCAAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| American Century US Small Cp Val Eq Tr R | -- | 100.09% |
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Valuation & Growth - WSCAAX
as of 03/31/2025
| Valuation | WSCAAX | Category Range |
|---|
| Price/Earnings | 14.09 | |
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| Price/Book | 1.52 | |
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| Price/Sales | 0.84 | |
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| Price/Cash Flow | 6.92 | |
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| Dividend Yield | 2.92 | |
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| LT Earnings | 7.31 | |
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| Historical Earnings | 10.35 | |
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| Sales Growth | 6.13 | |
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| Cash-Flow Growth | -4.11 | |
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| Book-Value Growth | 7.01 | |
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