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WisdomTree US SmallCap Fund - EES

WisdomTree US SmallCap Fund - EES

Profile

Data Providers

Quote

  • nav ($)
    34.44
  • nav change
    0.17 / 0.5%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    EES

  • category

    Small-Cap Core Funds

  • management type

    Index

  • total assets

    $718.8M

Read description

Fund Scorecard

assets
$719M
Great
flows
$15M
Below Average
fees
0.38%
Lowest
turnover
45%
Average
performance
-10.36%
Below Average
manager tenure
9.1
Above Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Jun. 30, 2018
There is no ETF data available to display at this time.

Balance Summary

holder 2018 2017
Lvm Capital Management Ltd/mi $310,000 $291,000
Moller Financial Services $722,000 $676,000
Gierl Augustine Investment Management Inc $20,000 $0
Barrett Asset Management, Llc $26,000 $24,000
3d Asset Management, Inc $35,704,000 $34,516,000

Peilim Portfolio Management Ltd

$456,000 $464,000

Sei Investments Company

$771,000 $735,000

Emerald Investment Partners, Llc

$1,000 $0

Atlantic Trust Group, Llc

$416,000 $396,000

Psagot Investment House Ltd.

$603,000 $577,000
Lowe Fs, Llc $1,000 $1,000
Financial Architects, Inc $55,000 $52,000

Unison Advisors Llc

$584,000 $649,000

Covenant Asset Management, Llc

$554,000 $439,000
Davenport & Co Llc $1,593,000 $990,000
Atria Investments Llc $3,002,000 $2,619,000

Creative Financial Designs Inc /adv

$2,000 $0
Raymond James Financial Services Advisors, Inc. $1,558,000 $1,991,000

Signature Estate & Investment Advisors Llc

$704,000 $0
Culbertson A N & Co Inc $2,488,000 $2,473,000

Kelman-Lazarov, Inc.

$3,009,000 $2,876,000

Wealthstreet Investment Advisors, Llc

$1,313,000 $1,372,000
Jfs Wealth Advisors, Llc $96,000 $0

Integrated Investment Consultants, Llc

$18,000 $0
Portfolio Solutions, Llc $795,000 $777,000
    Filing period ending Jun. 30, 2018

    Assets

    Net Assets

    Total Net Assets

    $718.8M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $15.47M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.38%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    45%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -10.36%

    There is no Performance data available to display at this time.
    Peer Group consists of 958 Small-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.23
    Sharpe Ratio ² 0.51
    R-Squared ³ 0.66
    Beta ³ 1.27
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Small-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Karen Q. Wong

      01-01-2008 - present
    • Richard A. Brown

      01-01-2008 - present
    • Thomas J. Durante

      01-01-2008 - present