International Small Cap Growth Fund

select
As of 7/31/2015

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $623
Number Of Holdings: 134
Wgtd Avg Market Cap ($Billion): $2.5
Median Market Cap ($Billion): $2.1
P/E Ratio (Next 12 Months): 18.0
EPS Growth (Projected): 13.4%
Trailing 1-Year Turnover: 108.7%
Cash: 2.2%
Standard Deviation (SI):
     Fund 19.59%
     Index 20.66%

Top 10 Holdings

Company Name
% of Fund
HASEKO Corporation 1.9%
ICON Public Limited Company 1.7%
Domino's Pizza Group Plc 1.6%
Nissan Chemical Industries, Ltd. 1.5%
Linamar Corporation 1.4%
Kingspan Group plc 1.4%
Brembo S.p.A. 1.3%
Casio Computer Co., Ltd. 1.3%
Daicel Corporation 1.3%
Aurelius AG 1.2%
Total Top 10 14.6%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 13.8%
< $4.0B 86.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 27.0%
Financials 21.1%
Industrials 19.1%
Health Care 9.2%
Information Technology 8.1%
Materials 7.6%
Consumer Staples 5.7%
Energy 1.7%
Telecommunication Services 0.5%
Utilities 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 7.1%
Japan 19.7%
Europe Ex-U.K., Middle East 33.2%
United Kingdom 19.7%
Western Hemisphere 4.1%
Emerging Markets Totals 16.2%
    Asia 9.8%
    Europe, Mid-East, Africa 2.6%
    Latin America 3.8%
Total Percentage 100.0%