International Small Cap Growth Fund

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As of 11/30/2017

Additional Fund Information

   
Inception Date: 11/01/2005
Expense Ratio (Gross): 1.30%
Ticker Symbol: WISIX
CUSIP: 093001188

Fund Statistics

 
 
Total Net Assets ($Million): $594
Number Of Holdings: 132
Wgtd Avg Market Cap ($Billion): $3.0
Median Market Cap ($Billion): $2.4
P/E Ratio (Next 12 Months): 18.3
EPS Growth (Long-Term): 13.3%
Trailing 1-Year Turnover: 62.4%
Cash: 0.0%
Standard Deviation (10YR):
     Fund 18.76%
     Index 20.24%

Top 10 Holdings

Company Name
% of Fund
Rubis SCA 1.4%
Nissan Chemical Industries, Ltd. 1.3%
SSP Group plc 1.3%
Royal Unibrew A/S 1.2%
Elbit Systems Ltd. 1.2%
Shenzhou International Group Holdings Limited 1.2%
Stanley Electric Co., Ltd. 1.1%
Nabtesco Corporation 1.1%
Tsuruha Holdings Inc. 1.1%
KOSE Corporation 1.1%
Total Top 10 12.0%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 23.4%
< $4.0B 76.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 21.8%
Industrials 21.1%
Consumer Discretionary 16.0%
Information Technology 12.2%
Materials 9.4%
Consumer Staples 5.8%
Health Care 5.8%
Real Estate 3.0%
Energy 2.8%
Utilities 2.1%
Exchange-Traded Funds 0.0%
Telecommunication Services 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 4.5%
Japan 23.1%
Europe Ex-U.K., Middle East 28.8%
United Kingdom 15.8%
Western Hemisphere 7.0%
Emerging Markets Totals 20.8%
    Asia 14.6%
    Europe, Mid-East, Africa 2.8%
    Latin America 3.4%
Total Percentage 100.0%