International Small Cap Growth Fund

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As of 7/31/2017

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $577
Number Of Holdings: 130
Wgtd Avg Market Cap ($Billion): $2.9
Median Market Cap ($Billion): $2.4
P/E Ratio (Next 12 Months): 17.2
EPS Growth (Long-Term): 12.0%
Trailing 1-Year Turnover: 69.8%
Cash: 2.1%
Standard Deviation (10YR):
     Fund 19.34%
     Index 20.55%

Top 10 Holdings

Company Name
% of Fund
Rubis SCA 1.3%
Beazley Plc 1.3%
Suruga Bank Ltd. 1.2%
Elbit Systems Ltd. 1.2%
SSP Group plc 1.1%
KION Group AG 1.1%
RBL Bank Limited 1.1%
Challenger Limited 1.1%
Oracle Corporation Japan 1.0%
Intrum Justitia AB 1.0%
Total Top 10 11.4%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 21.5%
< $4.0B 78.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 23.9%
Financials 20.5%
Consumer Discretionary 17.6%
Information Technology 10.7%
Materials 8.6%
Health Care 5.3%
Consumer Staples 5.1%
Energy 3.4%
Real Estate 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 4.4%
Japan 20.4%
Europe Ex-U.K., Middle East 33.0%
United Kingdom 17.0%
Western Hemisphere 4.3%
Emerging Markets Totals 20.9%
    Asia 12.3%
    Europe, Mid-East, Africa 3.7%
    Latin America 4.9%
Total Percentage 100.0%