International Small Cap Growth Fund

select
As of 8/31/2016

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $557
Number Of Holdings: 129
Wgtd Avg Market Cap ($Billion): $2.6
Median Market Cap ($Billion): $2.2
P/E Ratio (Next 12 Months): 16.9
EPS Growth (Projected): 11.2%
Trailing 1-Year Turnover: 67.2%
Cash: 2.0%
Standard Deviation (10YR):
     Fund 19.22%
     Index 20.58%

Top 10 Holdings

Company Name
% of Fund
Nissan Chemical Industries, Ltd. 1.6%
GLP J-Reit 1.6%
The Star Entertainment Group Limited 1.5%
YES BANK Limited 1.5%
Royal Unibrew A/S 1.5%
Micro Focus International plc 1.5%
AURELIUS Equity Opportunities SE & Co. KGaA 1.4%
ICON Public Limited Company 1.3%
Gentera S.A.B. de C.V. 1.3%
Elbit Systems Ltd. 1.3%
Total Top 10 14.5%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 14.0%
< $4.0B 86.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 21.7%
Financials 21.7%
Consumer Discretionary 19.5%
Health Care 10.6%
Information Technology 9.2%
Materials 7.5%
Consumer Staples 5.8%
Energy 2.5%
Utilities 1.5%
Telecommunication Services 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 9.5%
Japan 16.9%
Europe Ex-U.K., Middle East 36.9%
United Kingdom 14.8%
Western Hemisphere 3.0%
Emerging Markets Totals 18.9%
    Asia 8.8%
    Europe, Mid-East, Africa 4.1%
    Latin America 6.0%
Total Percentage 100.0%