International Small Cap Growth Fund

select
As of 1/31/2017

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $531
Number Of Holdings: 135
Wgtd Avg Market Cap ($Billion): $2.6
Median Market Cap ($Billion): $2.2
P/E Ratio (Next 12 Months): 15.8
EPS Growth (Projected): 12.3%
Trailing 1-Year Turnover: 74.1%
Cash: 2.3%
Standard Deviation (10YR):
     Fund 19.28%
     Index 20.57%

Top 10 Holdings

Company Name
% of Fund
AURELIUS Equity Opportunities SE & Co. KGaA 1.5%
Boliden AB 1.4%
Suruga Bank Ltd. 1.4%
Ipsen S.A. 1.4%
YES BANK Limited 1.3%
Alten SA 1.3%
Intrum Justitia AB 1.3%
Elbit Systems Ltd. 1.2%
Nissan Chemical Industries, Ltd. 1.2%
Orora Limited 1.2%
Total Top 10 13.2%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 13.6%
< $4.0B 86.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 24.2%
Financials 18.6%
Consumer Discretionary 14.8%
Information Technology 10.7%
Materials 10.2%
Health Care 6.4%
Energy 4.8%
Consumer Staples 4.4%
Real Estate 3.5%
Utilities 2.4%
Exchange-Traded Funds 0.0%
Telecommunication Services 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 7.2%
Japan 21.4%
Europe Ex-U.K., Middle East 33.5%
United Kingdom 14.7%
Western Hemisphere 5.2%
Emerging Markets Totals 18.0%
    Asia 10.2%
    Europe, Mid-East, Africa 4.3%
    Latin America 3.5%
Total Percentage 100.0%