International Small Cap Growth Fund

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As of 3/31/2016

Additional Fund Information

   
Inception Date: 11/01/2005
Expense Ratio (Gross): 1.28%
Ticker Symbol: WISIX
CUSIP: 093001188

Fund Statistics

 
 
Total Net Assets ($Million): $580
Number Of Holdings: 133
Wgtd Avg Market Cap ($Billion): $2.4
Median Market Cap ($Billion): $2.0
P/E Ratio (Next 12 Months): 16.1
EPS Growth (Projected): 12.4%
Trailing 1-Year Turnover: 71.4%
Cash: 1.5%
Standard Deviation (10YR):
     Fund 19.40%
     Index 20.66%

Top 10 Holdings

Company Name
% of Fund
Micro Focus International plc 1.6%
AURELIUS SE & Co. KGaA 1.6%
The Star Entertainment Group Limited 1.5%
Elbit Systems Ltd. 1.4%
Royal Unibrew A/S 1.4%
Nissan Chemical Industries, Ltd. 1.4%
ICON Public Limited Company 1.3%
DuluxGroup Limited 1.3%
ComfortDelGro Corporation Limited 1.2%
Beazley plc 1.2%
Total Top 10 13.9%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 13.9%
< $4.0B 86.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 22.9%
Industrials 21.5%
Financials 20.8%
Information Technology 11.0%
Health Care 8.8%
Materials 7.9%
Consumer Staples 4.4%
Energy 1.7%
Utilities 1.0%
Telecommunication Services 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 9.2%
Japan 17.9%
Europe Ex-U.K., Middle East 35.3%
United Kingdom 16.5%
Western Hemisphere 3.1%
Emerging Markets Totals 18.0%
    Asia 9.2%
    Europe, Mid-East, Africa 3.0%
    Latin America 5.8%
Total Percentage 100.0%