International Small Cap Growth Fund

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As of 2/28/2017

Additional Fund Information

   
Inception Date: 11/01/2005
Expense Ratio (Gross): 1.31%
Ticker Symbol: WISIX
CUSIP: 093001188

Fund Statistics

 
 
Total Net Assets ($Million): $532
Number Of Holdings: 135
Wgtd Avg Market Cap ($Billion): $2.7
Median Market Cap ($Billion): $2.3
P/E Ratio (Next 12 Months): 16.1
EPS Growth (Projected): 12.5%
Trailing 1-Year Turnover: 69.3%
Cash: 1.7%
Standard Deviation (10YR):
     Fund 19.28%
     Index 20.57%

Top 10 Holdings

Company Name
% of Fund
AURELIUS Equity Opportunities SE & Co. KGaA 1.6%
Boliden AB 1.4%
YES BANK Limited 1.3%
Intrum Justitia AB 1.3%
Suruga Bank Ltd. 1.3%
Orora Limited 1.2%
Ipsen S.A. 1.2%
Brembo S.p.A. 1.2%
Beazley Plc 1.2%
Teleperformance 1.2%
Total Top 10 12.9%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 15.7%
< $4.0B 84.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 24.3%
Financials 18.0%
Consumer Discretionary 15.1%
Information Technology 10.5%
Materials 9.8%
Health Care 7.3%
Energy 4.6%
Consumer Staples 4.4%
Real Estate 3.5%
Utilities 2.5%
Exchange-Traded Funds 0.0%
Telecommunication Services 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 6.4%
Japan 22.0%
Europe Ex-U.K., Middle East 33.4%
United Kingdom 14.5%
Western Hemisphere 5.1%
Emerging Markets Totals 18.6%
    Asia 10.4%
    Europe, Mid-East, Africa 4.1%
    Latin America 4.1%
Total Percentage 100.0%