WTIXLX:NASDAQ
Small Cap Growth Fund CL I1 – WTIXLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.72 | 0.00 (0.00%) | 8.96 - 12.67 | 0.0 |
Market data as of 12:00AM 04/14/25. Quotes are delayed by at least 15 min.
Overview - WTIXLX
The Fund seeks growth of capital. To implement this objective, the Fund will be invested in the Neuberger Berman Small Cap Growth Trust – Class III (the “Underlying Fund”), a collective investment fund maintained by the Neuberger Berman Trust Company, N.A.(“Underlying Fund Manager”).
Growth of $10,000 (10 Years)
| Total Return | -0.07% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.53% |
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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 | 2 Years |
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| Fund Inception | 07/22/2019 |
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Trailing Total Returns - WTIXLX
as of 03/31/2025
| Timeframe | WTIXLX | S&P 500 | Small Growth |
|---|
| 1 Month | -7.57% | -5.63% | -- |
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| 3 Month | -12.45% | -4.27% | -- |
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| Year-to-Date | -12.45% | -4.27% | -- |
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| 1 Year | -5.95% | 8.25% | -- |
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| 3 Year | -1.25% | 9.06% | -- |
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| 5 Year | 5.41% | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | -0.07% | 10.98% | -- |
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Sector Allocation - WTIXLX
as of 03/31/2025
| Basic Materials | | 0.18% |
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| Consumer Cyclical | | 10.17% |
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| Financial Services | | 13.54% |
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| Real Estate | | 0.07% |
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| Consumer Defensive | | 4.01% |
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| Healthcare | | 25.79% |
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| Utilities | | 0.02% |
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| Communication Services | | 0.08% |
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| Energy | | 2.40% |
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| Industrials | | 25.32% |
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| Technology | | 18.41% |
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Asset Allocation - WTIXLX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 91.14 | 91.14 |
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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 | | | 4.90 | 4.90 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.04 | 96.04 |
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| Cash | 0.03 | | | 4.00 | 3.96 |
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| Total Net Assets | $150.80M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WTIXLX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Neuberger Berman Small Cap Growth Tr III | -- | 100.02% |
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Valuation & Growth - WTIXLX
as of 03/31/2025
| Valuation | WTIXLX | Category Range |
|---|
| Price/Earnings | 23.28 | |
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| Price/Book | 3.52 | |
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| Price/Sales | 2.84 | |
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| Price/Cash Flow | 15.58 | |
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| Dividend Yield | 0.52 | |
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| LT Earnings | 15.55 | |
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| Historical Earnings | 9.12 | |
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| Sales Growth | 8.57 | |
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| Cash-Flow Growth | 15.55 | |
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| Book-Value Growth | 11.08 | |
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